| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,161000 | 27/10/2025 | 8,70% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 135,067042 | 24/10/2025 | 8,70% | 33,94% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 547,302405 | 27/10/2025 | 8,70% | 34,81% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 208,920000 | 27/10/2025 | 8,69% | 46,83% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 211,470000 | 27/10/2025 | 8,69% | 34,90% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,029810 | 24/10/2025 | 8,69% | · | ND |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.571,458640 | 27/10/2025 | 8,69% | 91,53% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 104,047537 | 24/10/2025 | 8,69% | 26,51% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 101,464003 | 24/10/2025 | 8,69% | · | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 331,310000 | 27/10/2025 | 8,69% | 17,64% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 225,420962 | 27/10/2025 | 8,69% | 32,18% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 236,890000 | 27/10/2025 | 8,69% | 39,22% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,380000 | 27/10/2025 | 8,69% | 40,96% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.262,940000 | 27/10/2025 | 8,69% | 40,74% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,821392 | 27/10/2025 | 8,69% | 32,59% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,760000 | 27/10/2025 | 8,69% | 27,21% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.753,246100 | 23/10/2025 | 8,69% | 34,82% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,600000 | 24/10/2025 | 8,69% | 32,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 133,397237 | 27/10/2025 | 8,68% | 38,69% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.144,180000 | 27/10/2025 | 8,68% | 64,73% | **** |
