| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 231,700000 | 03/07/2025 | 7,94% | 84,08% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,930000 | 03/07/2025 | 7,93% | 21,39% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,207390 | 01/07/2025 | 7,93% | 20,05% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 167,260000 | 03/07/2025 | 7,93% | -9,64% | * |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,570000 | 03/07/2025 | 7,93% | · | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 231,600000 | 03/07/2025 | 7,92% | 56,70% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,940000 | 03/07/2025 | 7,92% | 46,50% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,090000 | 03/07/2025 | 7,92% | -11,09% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA | 121,520000 | 02/07/2025 | 7,92% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | RVI EUROPA | 105,830000 | 02/07/2025 | 7,92% | · | ND |
