| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,670000 | 26/06/2025 | 5,91% | 15,36% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,039333 | 26/06/2025 | 5,91% | 17,97% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 219,610000 | 25/06/2025 | 5,91% | 38,50% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,935552 | 26/06/2025 | 5,91% | 46,35% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 125,691000 | 26/06/2025 | 5,91% | 27,60% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,079829 | 04/06/2025 | 5,90% | 16,72% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 249,396602 | 26/06/2025 | 5,90% | 21,69% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 51,734625 | 25/06/2025 | 5,90% | 163,85% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,888548 | 25/06/2025 | 5,90% | 28,68% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,890000 | 26/06/2025 | 5,90% | 6,31% | ** |
