| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,691284 | 23/07/2025 | -6,97% | 27,84% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 140,570000 | 23/07/2025 | 4,29% | 27,84% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,140000 | 23/07/2025 | -0,77% | 27,84% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,880000 | 23/07/2025 | 14,37% | 27,84% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 137,930000 | 22/07/2025 | 5,55% | 27,84% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 126,790000 | 23/07/2025 | 2,62% | 27,84% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 103,147060 | 23/07/2025 | 9,85% | 27,82% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.710,037523 | 23/07/2025 | 0,65% | 27,82% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,115900 | 22/07/2025 | 8,80% | 27,82% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 141,140000 | 23/07/2025 | 7,82% | 27,82% | *** |
