| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 174,940000 | 06/11/2025 | 6,87% | 48,57% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,393950 | 05/11/2025 | 6,87% | 20,64% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 06/11/2025 | 6,87% | 28,44% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,469700 | 04/11/2025 | 6,87% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,453288 | 06/11/2025 | 6,87% | 24,96% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 139,760456 | 05/11/2025 | 6,87% | 7,73% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,310000 | 06/11/2025 | 6,87% | 20,48% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,576700 | 06/11/2025 | 6,87% | 20,17% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,070000 | 06/11/2025 | 6,87% | 99,54% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 98,855121 | 06/11/2025 | 6,87% | 12,95% | ** |
