| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.627,480000 | 13/08/2025 | 15,23% | 36,60% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,831623 | 13/08/2025 | 15,22% | 41,80% | ** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,430000 | 12/08/2025 | 15,22% | -18,88% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,380000 | 13/08/2025 | 15,21% | -5,12% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 131,685552 | 13/08/2025 | 15,21% | -29,25% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 17,910653 | 12/08/2025 | 15,20% | · | ND |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 171,080000 | 12/08/2025 | 15,20% | 36,85% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 131,178311 | 13/08/2025 | 15,20% | 81,58% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,322776 | 13/08/2025 | 15,20% | 84,34% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 266,440000 | 12/08/2025 | 15,19% | 46,61% | **** |
