| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 147,281400 | 03/11/2025 | 9,34% | 67,18% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 214,910000 | 03/11/2025 | 9,34% | 34,09% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 121,170000 | 03/11/2025 | 9,34% | -2,08% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,463638 | 30/10/2025 | 9,34% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 418,989100 | 03/11/2025 | 9,34% | 44,12% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,218690 | 03/11/2025 | 9,34% | 32,77% | **** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,270801 | 03/11/2025 | 9,33% | 1,28% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,927298 | 31/10/2025 | 9,33% | 24,88% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 121,360749 | 03/11/2025 | 9,33% | 14,20% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 115,390000 | 03/11/2025 | 9,33% | 19,70% | ** |
