| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,682000 | 25/06/2025 | 0,00% | 52,58% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 53,364718 | 25/06/2025 | -1,80% | 52,57% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 293,700000 | 25/06/2025 | 12,98% | 52,57% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 276,470000 | 25/06/2025 | 10,32% | 52,56% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,950100 | 24/06/2025 | 8,07% | 52,54% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 174,550000 | 25/06/2025 | 4,10% | 52,53% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 120,037938 | 25/06/2025 | 4,10% | 52,50% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 171,810000 | 24/06/2025 | 17,49% | 52,48% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 389,250000 | 25/06/2025 | 9,38% | 52,48% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 171,420000 | 24/06/2025 | 17,49% | 52,47% | *** |
