| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 466,480000 | 09/07/2025 | 23,00% | 70,85% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 99,683707 | 09/07/2025 | -3,30% | 70,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 226,750000 | 09/07/2025 | 9,05% | 70,81% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,109916 | 08/07/2025 | 0,36% | 70,75% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 283,080000 | 09/07/2025 | 4,96% | 70,72% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.395,280200 | 08/07/2025 | 5,78% | 70,69% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 213,247417 | 09/07/2025 | 17,52% | 70,68% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,906400 | 08/07/2025 | 13,08% | 70,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 34,209651 | 09/07/2025 | 6,06% | 70,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 28,450000 | 09/07/2025 | 15,93% | 70,56% | *** |
