| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 122,400000 | 10/09/2025 | 9,38% | 19,58% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 20,830000 | 10/09/2025 | 8,72% | 19,58% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,042500 | 09/09/2025 | 3,66% | 19,58% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,586419 | 09/09/2025 | 2,44% | 19,58% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,102000 | 09/09/2025 | 3,54% | 19,58% | ***** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 137,012044 | 10/09/2025 | -3,40% | 19,58% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.144,550000 | 09/09/2025 | 6,49% | 19,58% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,180000 | 10/09/2025 | 6,68% | 19,57% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 8,310000 | 10/09/2025 | 10,21% | 19,57% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 239,460000 | 10/09/2025 | 12,45% | 19,57% | **** |
