| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 215,720000 | 02/07/2025 | 7,22% | 45,15% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,880000 | 03/07/2025 | 7,22% | 34,54% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.011,430000 | 02/07/2025 | 7,22% | 35,04% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 111,672026 | 02/07/2025 | 7,22% | · | ND |
| PICTET - ROBOTICS HR EUR | TMT | 273,460000 | 03/07/2025 | 7,22% | 70,65% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 7,027669 | 03/07/2025 | 7,21% | -17,87% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,955734 | 02/07/2025 | 7,21% | 13,59% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.006,245370 | 03/07/2025 | 7,20% | 76,93% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.404,840000 | 02/07/2025 | 7,20% | 22,49% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,950000 | 03/07/2025 | 7,20% | 28,60% | ***** |
