| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,352465 | 23/07/2025 | 3,96% | -0,16% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,100726 | 21/07/2025 | 3,96% | 14,01% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 143,311368 | 23/07/2025 | 3,96% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,020000 | 22/07/2025 | 3,96% | 14,68% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,248702 | 23/07/2025 | 3,96% | 11,85% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 197,430000 | 23/07/2025 | 3,96% | 16,55% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 190,244700 | 23/07/2025 | 3,96% | 31,18% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 154,384104 | 23/07/2025 | 3,96% | 36,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,500866 | 23/07/2025 | 3,96% | -9,62% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 287,990000 | 23/07/2025 | 3,96% | 32,84% | ***** |
