| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,920000 | 21/08/2025 | 1,29% | 60,43% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,801787 | 21/08/2025 | 1,29% | 59,89% | **** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 642,000000 | 20/08/2025 | 1,29% | -9,93% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,261080 | 21/08/2025 | 1,29% | 15,77% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,053871 | 21/08/2025 | 1,29% | -2,14% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,870000 | 21/08/2025 | 1,29% | 13,10% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,414837 | 21/08/2025 | 1,29% | 1,21% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,018798 | 20/08/2025 | 1,29% | 9,41% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,433199 | 21/08/2025 | 1,29% | 5,16% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,720000 | 21/08/2025 | 1,29% | -1,86% | ** |
