| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 174,590000 | 19/08/2025 | 6,04% | 26,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,920000 | 18/08/2025 | 6,04% | 0,85% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 245,020000 | 19/08/2025 | 6,04% | 30,81% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 117,291955 | 19/08/2025 | 6,04% | 6,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,950009 | 19/08/2025 | 6,04% | 30,59% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 230,833761 | 19/08/2025 | 6,04% | 30,00% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 244,730000 | 19/08/2025 | 6,04% | 29,45% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,060000 | 19/08/2025 | 6,04% | 5,94% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,060000 | 19/08/2025 | 6,04% | 5,94% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,740000 | 19/08/2025 | 6,04% | -16,11% | * |
