| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,274278 | 05/11/2025 | 5,64% | 95,96% | **** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,184845 | 05/11/2025 | 5,63% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,150000 | 05/11/2025 | 5,63% | 24,52% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,430000 | 29/10/2025 | 5,63% | 8,24% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,390000 | 05/11/2025 | 5,63% | 15,78% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 116,600500 | 04/11/2025 | 5,63% | 10,79% | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,999000 | 31/10/2025 | 5,63% | · | ND |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,060000 | 05/11/2025 | 5,63% | 23,99% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,180000 | 05/11/2025 | 5,63% | -67,91% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,160000 | 05/11/2025 | 5,63% | 68,62% | **** |
