| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,750055 | 09/10/2025 | 5,71% | 25,41% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,537821 | 09/10/2025 | 5,71% | 25,41% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 106,790000 | 09/10/2025 | 5,71% | · | ND |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 150,860000 | 08/10/2025 | 5,71% | 33,75% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,200000 | 08/10/2025 | 5,71% | 12,15% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,768582 | 09/10/2025 | 5,71% | 32,27% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 110,929291 | 09/10/2025 | 5,71% | 41,97% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 188,605633 | 09/10/2025 | 5,70% | 58,95% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,010000 | 09/10/2025 | 5,70% | 22,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 137,556144 | 09/10/2025 | 5,70% | · | ND |
