| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.749,573136 | 17/12/2025 | 22,01% | 62,48% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,212294 | 17/12/2025 | 22,01% | 49,17% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 178,360000 | 17/12/2025 | 22,01% | 50,97% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 11,980000 | 17/12/2025 | 22,00% | 44,34% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,895487 | 17/12/2025 | 22,00% | 51,07% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,188000 | 17/12/2025 | 21,99% | 51,44% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,820000 | 17/12/2025 | 21,99% | 28,20% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,411704 | 17/12/2025 | 21,98% | 62,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,210000 | 17/12/2025 | 21,98% | 82,28% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,935900 | 17/12/2025 | 21,98% | · | ND |
