| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,947723 | 08/08/2025 | 0,08% | · | ND |
| PICTET - DIGITAL R EUR | TMT | 500,610000 | 08/08/2025 | 0,08% | 55,13% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 190,577696 | 08/08/2025 | 0,08% | 21,71% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 240,591200 | 08/08/2025 | 0,08% | 27,04% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 232,066428 | 08/08/2025 | 0,08% | 27,11% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 216,822545 | 08/08/2025 | 0,08% | 27,56% | *** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,510400 | 08/08/2025 | 0,08% | 0,95% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 72,550000 | 08/08/2025 | 0,08% | 2,72% | ** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.588,890797 | 08/08/2025 | 0,08% | 31,76% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,920000 | 08/08/2025 | 0,07% | · | ND |
