| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 133,869705 | 22/05/2025 | 4,25% | -18,24% | * |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,696410 | 22/04/2025 | 4,24% | 36,37% | **** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 130,960000 | 21/05/2025 | 4,24% | 14,02% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,976903 | 21/05/2025 | 4,24% | -1,42% | ** |
| ROBECO FINTECH IH EUR | TMT | 143,100000 | 22/05/2025 | 4,24% | 46,29% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,479100 | 22/05/2025 | 4,24% | 2,69% | ** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 108,190000 | 22/05/2025 | 4,23% | 33,35% | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,340000 | 22/05/2025 | 4,23% | 25,94% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,900000 | 22/05/2025 | 4,23% | 34,93% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,407000 | 22/05/2025 | 4,23% | 13,75% | * |
