| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 601,040000 | 07/10/2025 | 22,08% | 1,99% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,850000 | 07/10/2025 | 22,08% | 40,38% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 46,213059 | 07/10/2025 | 22,08% | -15,66% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 89,188600 | 06/10/2025 | 22,08% | 17,96% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,600000 | 07/10/2025 | 22,07% | 15,97% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.102,803300 | 07/10/2025 | 22,07% | · | ND |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.190,610000 | 06/10/2025 | 22,06% | 54,08% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,034802 | 07/10/2025 | 22,06% | 16,16% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 260,576104 | 03/10/2025 | 22,06% | 31,57% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 553,010000 | 07/10/2025 | 22,06% | 31,72% | **** |
