| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 41,303048 | 13/08/2025 | 4,29% | 53,30% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,174300 | 13/08/2025 | 4,29% | 2,55% | **** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.034,164270 | 11/08/2025 | 4,29% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 896,623250 | 11/08/2025 | 4,29% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,887400 | 12/08/2025 | 4,28% | 14,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,460000 | 13/08/2025 | 4,28% | 9,25% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,906940 | 13/08/2025 | 4,28% | 21,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 201,790000 | 13/08/2025 | 4,28% | 24,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 178,570000 | 13/08/2025 | 4,28% | 24,58% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 136,370664 | 12/08/2025 | 4,28% | -0,78% | * |
