| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 506,000000 | 04/09/2025 | 11,68% | 16,70% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,625800 | 04/09/2025 | 11,68% | 31,55% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,423000 | 03/09/2025 | 11,67% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 18,133425 | 04/09/2025 | 11,67% | 25,23% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,282900 | 04/09/2025 | 11,67% | 35,51% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 392,090000 | 03/09/2025 | 11,67% | 40,68% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,652000 | 04/09/2025 | 11,67% | 10,64% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,570000 | 04/09/2025 | 11,67% | 33,85% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 184,640000 | 04/09/2025 | 11,67% | 42,17% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,720485 | 03/09/2025 | 11,67% | 26,11% | *** |
