| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 22,987722 | 08/09/2025 | -1,48% | 43,71% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 100,520000 | 08/09/2025 | 11,91% | 43,70% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 473,410000 | 08/09/2025 | 7,43% | 43,70% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 223,695800 | 08/09/2025 | 23,81% | 43,70% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 810,486366 | 08/09/2025 | 8,07% | 43,69% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 282,260000 | 08/09/2025 | 11,18% | 43,68% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 327,370000 | 08/09/2025 | 7,65% | 43,68% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 168,600761 | 08/09/2025 | 3,64% | 43,67% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 209,446900 | 08/09/2025 | 5,59% | 43,67% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 264,260000 | 08/09/2025 | 11,17% | 43,67% | **** |
