| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,029730 | 03/10/2025 | 20,47% | 22,06% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,370000 | 07/10/2025 | 20,47% | 139,15% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,622659 | 07/10/2025 | 20,47% | 25,22% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,253060 | 06/10/2025 | 20,46% | 16,09% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,150000 | 06/10/2025 | 20,46% | 32,07% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,720000 | 07/10/2025 | 20,46% | 82,37% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,380000 | 07/10/2025 | 20,45% | 120,49% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,730499 | 07/10/2025 | 20,45% | 37,34% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 265,880000 | 06/10/2025 | 20,44% | 64,27% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 155,297008 | 07/10/2025 | 20,44% | 12,59% | * |
