| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,017225 | 14/10/2025 | 5,23% | 43,54% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,255600 | 14/10/2025 | 5,23% | 23,91% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,595550 | 13/10/2025 | 5,23% | 28,30% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 110,028505 | 10/10/2025 | 5,23% | 17,42% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 135,920000 | 14/10/2025 | 5,23% | 69,24% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,290000 | 14/10/2025 | 5,22% | 25,17% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,256300 | 14/10/2025 | 5,22% | 24,37% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 179,350000 | 13/10/2025 | 5,22% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,150000 | 14/10/2025 | 5,22% | 28,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,780992 | 14/10/2025 | 5,22% | 20,82% | **** |
