| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 132,630000 | 04/11/2025 | 5,96% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,870000 | 06/11/2025 | 5,96% | 32,45% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,480550 | 04/11/2025 | 5,96% | 17,88% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,020000 | 06/11/2025 | 5,96% | 16,34% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 112,620000 | 06/11/2025 | 5,96% | 16,25% | ***** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,200000 | 06/11/2025 | 5,96% | 12,00% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,461700 | 06/11/2025 | 5,96% | 57,60% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,520000 | 05/11/2025 | 5,96% | 12,63% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,236209 | 05/11/2025 | 5,96% | 25,03% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,118000 | 06/11/2025 | 5,96% | 6,98% | ** |
