| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,040101 | 13/08/2025 | 13,45% | 55,99% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,710000 | 13/08/2025 | 17,25% | 55,99% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 128,399352 | 13/08/2025 | 14,74% | 55,96% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 123,401689 | 12/08/2025 | 3,63% | 55,94% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 32,628548 | 12/08/2025 | 23,26% | 55,93% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,510000 | 13/08/2025 | 12,74% | 55,92% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 425,240000 | 13/08/2025 | 23,74% | 55,91% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 36,056329 | 13/08/2025 | 11,78% | 55,84% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 29,294936 | 13/08/2025 | 5,60% | 55,82% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,300000 | 13/08/2025 | 17,24% | 55,80% | **** |
