| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 06/11/2025 | 14,23% | 27,52% | **** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 209,972155 | 05/11/2025 | 14,23% | · | ND |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,138637 | 04/11/2025 | 14,23% | 28,78% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 178,250000 | 06/11/2025 | 14,23% | 44,37% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,970000 | 06/11/2025 | 14,23% | 52,32% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 54,073133 | 06/11/2025 | 14,23% | 20,32% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,596085 | 05/11/2025 | 14,23% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 169,493345 | 06/11/2025 | 14,23% | 89,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 161,000000 | 06/11/2025 | 14,23% | 85,44% | *** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,240000 | 05/11/2025 | 14,23% | 60,11% | **** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,120000 | 06/11/2025 | 14,22% | 34,85% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,826600 | 06/11/2025 | 14,22% | 30,58% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 88,780000 | 05/11/2025 | 14,22% | 20,18% | * |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 120,730000 | 06/11/2025 | 14,22% | 45,91% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,260000 | 06/11/2025 | 14,21% | 33,00% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,723229 | 06/11/2025 | 14,21% | 80,29% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,043600 | 05/11/2025 | 14,21% | 38,77% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,490000 | 06/11/2025 | 14,21% | 41,69% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,345302 | 06/11/2025 | 14,21% | 41,43% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,087400 | 06/11/2025 | 14,21% | 28,42% | **** |
