| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,232502 | 22/10/2025 | 31,52% | 22,53% | *** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,320000 | 22/10/2025 | 2,57% | 22,53% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 126,357124 | 22/10/2025 | 2,63% | 22,53% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 36,000000 | 22/10/2025 | 4,53% | 22,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 115,019506 | 22/10/2025 | 5,30% | 22,53% | *** |
| PICTET - SMARTCITY P USD | TMT | 219,513248 | 22/10/2025 | -2,85% | 22,53% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.149,869989 | 21/10/2025 | 4,18% | 22,53% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.029,179253 | 22/10/2025 | 0,32% | 22,53% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,550000 | 22/10/2025 | 2,33% | 22,52% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,030000 | 22/10/2025 | 5,48% | 22,52% | **** |
