| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,927347 | 03/07/2025 | 3,72% | 5,28% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 126,599898 | 03/07/2025 | -9,35% | 5,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 19,960000 | 03/07/2025 | -6,90% | 5,27% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,071300 | 02/07/2025 | 0,77% | 5,27% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,895000 | 02/07/2025 | 3,57% | 5,27% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 152,250804 | 02/07/2025 | -4,26% | 5,27% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,723043 | 03/07/2025 | 1,63% | 5,27% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 174,486505 | 03/07/2025 | -5,67% | 5,27% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 109,810000 | 02/07/2025 | 9,84% | 5,26% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,661857 | 03/07/2025 | -9,32% | 5,26% | ** |
