| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 92,389300 | 10/07/2025 | 10,93% | 17,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 97,300372 | 09/07/2025 | 10,91% | 20,15% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 221,380000 | 09/07/2025 | 10,90% | 42,13% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,439914 | 10/07/2025 | 10,90% | 43,54% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 117,490000 | 10/07/2025 | 10,89% | 43,74% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,513900 | 09/07/2025 | 10,89% | 37,31% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,640000 | 10/07/2025 | 10,89% | 15,70% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 114,930000 | 10/07/2025 | 10,88% | 41,42% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 61,470000 | 10/07/2025 | 10,88% | -22,46% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,640000 | 10/07/2025 | 10,88% | 37,69% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 155,750000 | 09/07/2025 | 10,88% | 36,56% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 100,607251 | 10/07/2025 | 10,87% | 22,87% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 274,600000 | 10/07/2025 | 10,86% | 41,05% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,700000 | 09/07/2025 | 10,86% | 29,27% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,230000 | 10/07/2025 | 10,86% | 46,61% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 197,670000 | 09/07/2025 | 10,86% | 31,53% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 320,280000 | 09/07/2025 | 10,86% | 41,56% | **** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 82,121600 | 10/07/2025 | 10,85% | 43,48% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,783914 | 09/07/2025 | 10,85% | 19,22% | *** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 831,316067 | 10/07/2025 | 10,85% | 45,86% | ** |
