| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 18,760000 | 05/09/2025 | 10,87% | 49,60% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,942800 | 04/09/2025 | 10,87% | -3,20% | * |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 394,550000 | 05/09/2025 | 10,87% | 57,47% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,874583 | 05/09/2025 | 10,87% | 49,83% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 196,464564 | 05/09/2025 | 10,87% | 26,44% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 215,150000 | 05/09/2025 | 10,86% | 49,67% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,455420 | 05/09/2025 | 10,86% | 43,86% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 175,218317 | 05/09/2025 | 10,86% | 40,19% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,395059 | 05/09/2025 | 10,86% | -22,13% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,095837 | 05/09/2025 | 10,86% | -25,28% | * |
