| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 107,610000 | 02/07/2025 | 7,42% | 32,51% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,220000 | 02/07/2025 | 7,42% | 7,37% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 334,070000 | 02/07/2025 | 7,40% | 5,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.407,480000 | 01/07/2025 | 7,40% | 22,72% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,753094 | 01/07/2025 | 7,40% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,440000 | 02/07/2025 | 7,40% | 5,25% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 120,188020 | 01/07/2025 | 7,40% | 59,51% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 189,170000 | 02/07/2025 | 7,40% | 65,62% | *** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,880400 | 02/07/2025 | 7,40% | 28,81% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,412710 | 02/07/2025 | 7,39% | · | ND |
