| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 121,660000 | 28/08/2025 | 9,19% | 6,97% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,022453 | 28/08/2025 | 9,19% | 40,25% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,690000 | 28/08/2025 | 9,19% | 12,01% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 146,740000 | 27/08/2025 | 9,19% | 22,99% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 211,650000 | 28/08/2025 | 9,18% | 38,93% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 211,730000 | 28/08/2025 | 9,18% | 39,09% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 252,590000 | 28/08/2025 | 9,18% | 17,28% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,187201 | 27/08/2025 | 9,18% | 27,37% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 241,590000 | 28/08/2025 | 9,18% | 28,81% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,956136 | 28/08/2025 | 9,18% | -13,10% | ** |
