| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 44,064449 | 24/11/2025 | 25,17% | 25,63% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 295,170000 | 26/11/2025 | 25,16% | 46,58% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,285581 | 26/11/2025 | 25,16% | 43,75% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 68,172000 | 26/11/2025 | 25,15% | 58,34% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 104,030246 | 26/11/2025 | 25,14% | 12,80% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 489,650000 | 25/11/2025 | 25,13% | 106,55% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 389,198942 | 26/11/2025 | 25,13% | 40,07% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,622000 | 26/11/2025 | 25,09% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,960000 | 26/11/2025 | 25,08% | 12,65% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,950000 | 26/11/2025 | 25,08% | 40,06% | ***** |
