| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,247600 | 21/07/2025 | 5,91% | 19,45% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 25,980000 | 26/07/2025 | 5,91% | 3,84% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,397414 | 24/07/2025 | 5,91% | 15,61% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,867084 | 28/07/2025 | 5,91% | 10,42% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,072500 | 28/07/2025 | 5,91% | -5,81% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 110,310000 | 28/07/2025 | 5,90% | 6,76% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,305475 | 28/07/2025 | 5,90% | 6,44% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 108,260124 | 28/07/2025 | 5,90% | 10,12% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,670000 | 28/07/2025 | 5,90% | 12,40% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 323,780000 | 25/07/2025 | 5,90% | 35,23% | ** |
