| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,380000 | 05/09/2025 | 12,26% | 30,14% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,430000 | 05/09/2025 | 12,26% | 7,14% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,494315 | 05/09/2025 | 12,26% | 87,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 94,882802 | 04/09/2025 | 12,26% | 15,11% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,281091 | 05/09/2025 | 12,25% | 11,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,360000 | 05/09/2025 | 12,25% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 18,281150 | 05/09/2025 | 12,25% | 18,68% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 197,720000 | 05/09/2025 | 12,25% | 73,20% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,396544 | 03/09/2025 | 12,25% | 40,65% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,450000 | 05/09/2025 | 12,25% | 25,55% | *** |
