| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 136,380190 | 14/08/2025 | 20,95% | 30,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,396707 | 14/08/2025 | 20,93% | 44,16% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,134360 | 14/08/2025 | 20,92% | 11,75% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 358,140000 | 15/08/2025 | 20,91% | 54,79% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,532200 | 15/08/2025 | 20,90% | 17,84% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 203,850000 | 14/08/2025 | 20,89% | 14,66% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 158,590000 | 14/08/2025 | 20,89% | 14,65% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,940000 | 14/08/2025 | 20,88% | 15,77% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 308,800000 | 14/08/2025 | 20,87% | 53,78% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,123000 | 14/08/2025 | 20,86% | 23,60% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 202,150800 | 15/08/2025 | 20,86% | 30,32% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 168,130000 | 14/08/2025 | 20,86% | 63,25% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 141,620000 | 14/08/2025 | 20,85% | 53,77% | **** |
| FINANCIALFOND, FI P | RVI GLOBAL | 40,963880 | 14/08/2025 | 20,81% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 185,044200 | 15/08/2025 | 20,81% | 35,73% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.893,570000 | 14/08/2025 | 20,80% | 29,77% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,194000 | 14/08/2025 | 20,80% | 22,91% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,318200 | 15/08/2025 | 20,80% | 31,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 317,562500 | 15/08/2025 | 20,80% | 102,04% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 41,710000 | 14/08/2025 | 20,79% | 19,68% | ***** |
