| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 303,690000 | 17/09/2025 | 9,08% | 23,46% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 187,377400 | 18/09/2025 | 9,08% | 24,89% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 149,680000 | 18/09/2025 | 9,08% | 41,65% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,569500 | 18/09/2025 | 9,08% | 7,63% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 242,580000 | 18/09/2025 | 9,07% | 49,39% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 182,151056 | 18/09/2025 | 9,07% | 22,63% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,150000 | 17/09/2025 | 9,07% | 15,75% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 163,210000 | 18/09/2025 | 9,07% | 24,43% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 126,663809 | 18/09/2025 | 9,07% | 30,94% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,150000 | 18/09/2025 | 9,07% | 32,47% | *** |
