| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,161000 | 27/10/2025 | 8,70% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 135,067042 | 24/10/2025 | 8,70% | 33,94% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 547,302405 | 27/10/2025 | 8,70% | 34,81% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 208,920000 | 27/10/2025 | 8,69% | 46,83% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 211,470000 | 27/10/2025 | 8,69% | 34,90% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,029810 | 24/10/2025 | 8,69% | · | ND |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.571,458640 | 27/10/2025 | 8,69% | 91,53% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 104,047537 | 24/10/2025 | 8,69% | 26,51% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 101,464003 | 24/10/2025 | 8,69% | · | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 331,310000 | 27/10/2025 | 8,69% | 17,64% | **** |
