| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 187,130000 | 23/07/2025 | 5,69% | 10,17% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,436582 | 23/07/2025 | 5,69% | 3,87% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,099400 | 23/07/2025 | 5,69% | 28,69% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,840000 | 23/07/2025 | 5,69% | 8,93% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,580000 | 23/07/2025 | 5,69% | 1,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 357,970000 | 23/07/2025 | 5,69% | 47,05% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 18,719086 | 23/07/2025 | 5,69% | 67,91% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,527800 | 16/07/2025 | 5,69% | -99,02% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,927490 | 23/07/2025 | 5,69% | 5,76% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 78,731025 | 23/07/2025 | 5,68% | 10,86% | ** |
