| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 370,732338 | 27/08/2025 | -2,89% | 34,10% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,970931 | 27/08/2025 | 5,86% | 34,10% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,715511 | 26/08/2025 | -3,14% | 34,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 118,500000 | 27/08/2025 | 6,72% | 34,08% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 34,417321 | 27/08/2025 | 14,82% | 34,07% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,050030 | 27/08/2025 | -6,67% | 34,07% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 225,940000 | 27/08/2025 | 0,13% | 34,07% | ** |
| BGF FINTECH I4 USD | TMT | 7,970327 | 27/08/2025 | 20,35% | 34,05% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,240000 | 27/08/2025 | 3,57% | 34,05% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,015872 | 27/08/2025 | 4,55% | 34,05% | ***** |
