| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 184,770000 | 10/09/2025 | -5,26% | 24,74% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 189,030000 | 10/09/2025 | -5,25% | 24,74% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 95,690000 | 10/09/2025 | 8,49% | 24,74% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,571600 | 10/09/2025 | 4,25% | 24,74% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,707600 | 10/09/2025 | 9,38% | 24,74% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 107,533954 | 10/09/2025 | -3,90% | 24,74% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,758435 | 10/09/2025 | -10,90% | 24,74% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,315400 | 10/09/2025 | 4,17% | 24,73% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 158,184971 | 10/09/2025 | -4,15% | 24,73% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 147,560694 | 10/09/2025 | -4,15% | 24,73% | **** |
