| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,100000 | 09/09/2025 | 5,91% | 5,71% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,117334 | 09/09/2025 | 5,91% | 39,22% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,213138 | 09/09/2025 | 5,91% | 20,11% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,970000 | 09/09/2025 | 5,91% | 33,05% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,385154 | 09/09/2025 | 5,91% | 74,23% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,061469 | 09/09/2025 | 5,91% | -6,06% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,407900 | 09/09/2025 | 5,91% | -13,54% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 243,147800 | 09/09/2025 | 5,91% | 36,97% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,510000 | 09/09/2025 | 5,91% | 7,98% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,957120 | 09/09/2025 | 5,91% | 72,22% | *** |
