| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 308,650000 | 15/08/2025 | 26,14% | 110,83% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,389272 | 14/08/2025 | 26,11% | 39,78% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 250,600000 | 13/08/2025 | 26,06% | 97,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 53,890000 | 15/08/2025 | 26,06% | 85,64% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,682000 | 14/08/2025 | 26,01% | 53,93% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 89,940000 | 14/08/2025 | 25,97% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,740000 | 14/08/2025 | 25,96% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 60,180000 | 14/08/2025 | 25,95% | · | ND |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,974738 | 15/08/2025 | 25,93% | 70,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,900000 | 14/08/2025 | 25,92% | 77,48% | *** |
