| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 169,724144 | 10/07/2025 | 5,23% | 55,66% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,378598 | 10/07/2025 | 5,22% | 15,43% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 95,363394 | 10/07/2025 | 5,22% | 5,87% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,399390 | 10/07/2025 | 5,22% | 5,75% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,692442 | 09/07/2025 | 5,22% | 31,10% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 42,710000 | 10/07/2025 | 5,22% | 33,76% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 16,996324 | 09/07/2025 | 5,22% | 45,67% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 122,490000 | 10/07/2025 | 5,22% | 28,42% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 195,650000 | 10/07/2025 | 5,21% | 43,10% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,288400 | 10/07/2025 | 5,21% | 29,13% | **** |
