| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 97,600000 | 19/06/2025 | 3,64% | 14,88% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 190,919100 | 18/06/2025 | 3,64% | 40,03% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,660000 | 19/06/2025 | 3,64% | -3,32% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 134,750000 | 18/06/2025 | 3,64% | 14,52% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 139,920486 | 18/06/2025 | 3,64% | 17,77% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.876,530000 | 19/06/2025 | 3,64% | 17,95% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 116,227123 | 19/06/2025 | 3,64% | 12,26% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 151,100000 | 19/06/2025 | 3,64% | 12,72% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 305,260000 | 19/06/2025 | 3,64% | 12,73% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 13,501104 | 17/06/2025 | 3,64% | 26,90% | **** |
