| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,376600 | 09/10/2025 | 10,08% | 18,44% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 193,678408 | 09/10/2025 | 10,08% | 62,02% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,460000 | 09/10/2025 | 10,08% | 85,69% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,206290 | 09/10/2025 | 10,08% | 37,02% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,163153 | 09/10/2025 | 10,08% | 50,22% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,330000 | 09/10/2025 | 10,07% | 58,23% | ***** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,300000 | 09/10/2025 | 10,07% | 11,51% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,266299 | 09/10/2025 | 10,07% | 11,89% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,567700 | 09/10/2025 | 10,07% | 52,64% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,800000 | 09/10/2025 | 10,07% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,805459 | 09/10/2025 | 10,07% | 45,71% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 12,136767 | 09/10/2025 | 10,06% | 64,92% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 148,712428 | 09/10/2025 | 10,06% | 29,23% | ** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,657566 | 09/10/2025 | 10,06% | 66,19% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,520000 | 09/10/2025 | 10,06% | 32,47% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,837900 | 09/10/2025 | 10,06% | 34,96% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,900000 | 08/10/2025 | 10,06% | 26,52% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 247,653088 | 09/10/2025 | 10,06% | 62,80% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,785500 | 08/10/2025 | 10,05% | 76,41% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,860649 | 09/10/2025 | 10,05% | 55,91% | **** |
