| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 121,803279 | 18/11/2025 | 10,43% | 77,31% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,979400 | 18/11/2025 | 10,43% | 53,31% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,790000 | 18/11/2025 | 10,43% | 29,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,860000 | 18/11/2025 | 10,43% | 29,33% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,510000 | 18/11/2025 | 10,43% | 41,47% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,611398 | 18/11/2025 | 10,43% | 31,33% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 167,588076 | 17/11/2025 | 10,43% | 29,10% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.683,944780 | 18/11/2025 | 10,43% | 50,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,119915 | 18/11/2025 | 10,43% | 30,35% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,788000 | 17/11/2025 | 10,42% | 17,82% | ** |
