| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 167,600035 | 10/11/2025 | 7,10% | 69,90% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 114,630000 | 10/11/2025 | 7,09% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 139,430000 | 10/11/2025 | 7,09% | 21,58% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,485446 | 06/11/2025 | 7,09% | 27,39% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 107,089810 | 06/11/2025 | 7,09% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,930000 | 10/11/2025 | 7,09% | 25,13% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,850000 | 10/11/2025 | 7,09% | 9,94% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,033791 | 10/11/2025 | 7,09% | 35,82% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,880000 | 10/11/2025 | 7,09% | 41,31% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,600000 | 07/11/2025 | 7,09% | 12,38% | *** |
