| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 114,440000 | 10/07/2025 | 3,54% | 18,59% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,430000 | 09/07/2025 | 3,54% | 1,57% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,135195 | 10/07/2025 | 3,54% | -26,45% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,920000 | 10/07/2025 | 3,54% | 56,24% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,801114 | 09/07/2025 | 3,54% | 20,33% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 553,053800 | 10/07/2025 | 3,54% | 37,64% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,426168 | 10/07/2025 | 3,54% | -3,13% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,653856 | 10/07/2025 | 3,54% | 44,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,730000 | 10/07/2025 | 3,54% | 19,22% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 99,760000 | 10/07/2025 | 3,54% | -19,13% | ** |
