| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 158,968000 | 02/07/2025 | 2,10% | 21,68% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 147,790000 | 03/07/2025 | 2,64% | 21,68% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,505891 | 02/07/2025 | -0,38% | 21,68% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,271280 | 02/07/2025 | -0,38% | 21,68% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 11,943223 | 02/07/2025 | 1,74% | 21,68% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 11,943218 | 02/07/2025 | 1,74% | 21,68% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,440000 | 03/07/2025 | 13,78% | 21,67% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 331,890000 | 02/07/2025 | 1,10% | 21,67% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 95,900000 | 03/07/2025 | -0,70% | 21,67% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.658,798198 | 03/07/2025 | 4,24% | 21,67% | ***** |
