| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 27/11/2025 | 5,54% | 17,41% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,520000 | 27/11/2025 | 5,54% | -4,25% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,862938 | 27/11/2025 | 5,54% | -5,14% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,100000 | 27/11/2025 | 5,54% | 15,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 109,397611 | 27/11/2025 | 5,54% | 14,36% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,396168 | 27/11/2025 | 5,54% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 180,310000 | 26/11/2025 | 5,54% | 37,32% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,590000 | 26/11/2025 | 5,54% | 45,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,590000 | 26/11/2025 | 5,54% | 45,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,771271 | 26/11/2025 | 5,54% | 43,39% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,600000 | 27/11/2025 | 5,54% | 26,30% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,060000 | 27/11/2025 | 5,54% | 29,31% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,560000 | 26/11/2025 | 5,54% | 13,92% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,765311 | 26/11/2025 | 5,54% | 85,25% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 290,977666 | 26/11/2025 | 5,54% | 21,91% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,577000 | 27/11/2025 | 5,54% | 9,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 156,120000 | 26/11/2025 | 5,54% | 29,81% | *** |
| NORDEA 2 - TECHNOLOGY ENHANCED EQUITY FUND BP-USD | TMT | 102,492874 | 26/11/2025 | 5,54% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.045,236492 | 27/11/2025 | 5,54% | 73,96% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 171,160000 | 27/11/2025 | 5,54% | 24,56% | * |
