| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,366859 | 23/10/2025 | -98,97% | -98,77% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,048452 | 22/10/2025 | 0,79% | -98,78% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,737100 | 23/10/2025 | -98,93% | -98,81% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,690675 | 23/10/2025 | -99,06% | -98,82% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,397800 | 23/10/2025 | -99,06% | -98,84% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,594842 | 23/10/2025 | -99,07% | -98,85% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,172700 | 23/10/2025 | -99,05% | -98,89% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 1,931000 | 23/10/2025 | -99,01% | -98,90% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,961330 | 22/10/2025 | 0,20% | -98,91% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,297500 | 23/10/2025 | -99,05% | -98,91% | **** |
