| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,953000 | 04/09/2025 | 5,30% | 20,51% | * |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 276,255042 | 03/09/2025 | 5,30% | 4,54% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 113,020000 | 04/09/2025 | 5,30% | 36,20% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.047.422,930000 | 04/09/2025 | 5,30% | 16,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,242900 | 04/09/2025 | 5,29% | 16,01% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,890000 | 04/09/2025 | 5,29% | 25,14% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 171,800000 | 04/09/2025 | 5,29% | 11,12% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,860000 | 04/09/2025 | 5,29% | 13,55% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 224,049111 | 04/09/2025 | 5,29% | 44,88% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 152,890000 | 04/09/2025 | 5,29% | 9,43% | * |
