| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 185,162861 | 10/07/2025 | 3,47% | 20,09% | **** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,310000 | 10/07/2025 | 3,47% | 18,60% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,146981 | 10/07/2025 | 3,47% | 50,22% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,240000 | 09/07/2025 | 3,47% | 6,25% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 285,209335 | 09/07/2025 | 3,47% | · | ND |
| PICTET - CHINA INDEX P USD | RVI CHINA | 128,406565 | 09/07/2025 | 3,47% | -7,18% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,120000 | 10/07/2025 | 3,47% | 22,35% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 118,934153 | 10/07/2025 | 3,47% | 27,05% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 177,950644 | 10/07/2025 | 3,47% | 21,49% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI USA | 86,759657 | 10/07/2025 | 3,47% | -4,88% | * |
