| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,750000 | 04/09/2025 | 0,51% | 63,45% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 93,930000 | 03/09/2025 | 0,51% | 17,94% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 161,110000 | 04/09/2025 | 0,51% | 21,01% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,423700 | 04/09/2025 | 0,51% | 10,62% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,650000 | 04/09/2025 | 0,51% | 3,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,604791 | 04/09/2025 | 0,51% | 13,51% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,047137 | 04/09/2025 | 0,51% | 52,75% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 132,532872 | 04/09/2025 | 0,51% | 16,61% | **** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 184,124667 | 04/09/2025 | 0,51% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 458,237908 | 04/09/2025 | 0,51% | 38,15% | **** |
