| JPM US TECHNOLOGY C (DIST) USD | TMT | 901,417955 | 09/09/2025 | 2,39% | 79,47% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,272997 | 08/09/2025 | 2,39% | 14,18% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,040232 | 09/09/2025 | 2,39% | 6,45% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 248,060000 | 08/09/2025 | 2,39% | 41,46% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,599900 | 09/09/2025 | 2,39% | 8,07% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,130000 | 09/09/2025 | 2,39% | 5,30% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 96,602575 | 08/09/2025 | 2,39% | 54,17% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 119,054700 | 08/09/2025 | 2,39% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,990700 | 09/09/2025 | 2,39% | 4,71% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,727109 | 09/09/2025 | 2,39% | 3,85% | * |
