| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 127,660000 | 31/10/2025 | 16,45% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,813621 | 03/11/2025 | 16,45% | 31,88% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 461,460000 | 03/11/2025 | 16,45% | 113,25% | *** |
| PICTET - ROBOTICS I EUR | TMT | 461,420000 | 03/11/2025 | 16,45% | 113,26% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.854,170000 | 31/10/2025 | 16,45% | 61,28% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.044,328195 | 31/10/2025 | 16,45% | 39,93% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.022,340000 | 03/11/2025 | 16,44% | 46,89% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 172,810000 | 31/10/2025 | 16,44% | 59,61% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,087198 | 03/11/2025 | 16,43% | 23,55% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 174,710000 | 03/11/2025 | 16,43% | 58,78% | **** |
