| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 205,627848 | 10/07/2025 | 5,64% | -5,27% | * |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,395252 | 10/07/2025 | 5,63% | 13,76% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,160000 | 10/07/2025 | 5,63% | 15,93% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,180000 | 10/07/2025 | 5,63% | 12,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,840494 | 10/07/2025 | 5,63% | 37,07% | ***** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 233,690000 | 10/07/2025 | 5,63% | 19,03% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,247160 | 10/07/2025 | 5,63% | 29,85% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 628,790000 | 10/07/2025 | 5,63% | 15,71% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,320000 | 10/07/2025 | 5,63% | 23,45% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,148200 | 09/07/2025 | 5,63% | 0,24% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 175,319500 | 09/07/2025 | 5,63% | 55,34% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 309,230500 | 09/07/2025 | 5,63% | 50,16% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 97,800510 | 10/07/2025 | 5,63% | -26,37% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 82,784781 | 10/07/2025 | 5,63% | 14,88% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 131,193366 | 09/07/2025 | 5,63% | 26,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 151,170000 | 09/07/2025 | 5,62% | 35,35% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 69,890000 | 10/07/2025 | 5,62% | 11,81% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 177,830000 | 10/07/2025 | 5,62% | 11,55% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 138,030000 | 09/07/2025 | 5,62% | 28,05% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 96,455120 | 10/07/2025 | 5,62% | -26,50% | * |
