| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,322000 | 23/10/2025 | 3,14% | 55,98% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 102,673500 | 23/10/2025 | 3,14% | 18,89% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,591000 | 23/10/2025 | 3,14% | 20,26% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,340000 | 23/10/2025 | 3,14% | 12,22% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.156,030000 | 22/10/2025 | 3,14% | 12,69% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,857155 | 23/10/2025 | 3,14% | 4,13% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,510000 | 23/10/2025 | 3,14% | 18,81% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,970000 | 23/10/2025 | 3,14% | 18,14% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 149,331700 | 23/10/2025 | 3,14% | 35,41% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,088000 | 23/10/2025 | 3,14% | 18,38% | ***** |
