| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,140000 | 20/08/2025 | 16,69% | 23,96% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,420000 | 20/08/2025 | 16,68% | 33,79% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 19,310000 | 20/08/2025 | 16,68% | 33,91% | * |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 170,126800 | 19/08/2025 | 16,68% | 49,31% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 361,110353 | 20/08/2025 | 16,68% | 106,98% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 157,000000 | 20/08/2025 | 16,66% | 57,00% | ND |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 200,310000 | 20/08/2025 | 16,66% | 45,99% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 421,890000 | 20/08/2025 | 16,66% | 43,00% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 304,681857 | 19/08/2025 | 16,66% | 65,02% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 128,703605 | 20/08/2025 | 16,66% | 14,38% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,928400 | 20/08/2025 | 16,65% | 51,19% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,930000 | 20/08/2025 | 16,65% | 51,45% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 334,760965 | 20/08/2025 | 16,64% | 9,87% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,213103 | 20/08/2025 | 16,64% | 30,81% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 290,437500 | 20/08/2025 | 16,63% | 23,62% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 166,060000 | 20/08/2025 | 16,63% | 36,45% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,774000 | 19/08/2025 | 16,62% | 27,71% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,710000 | 20/08/2025 | 16,62% | 42,61% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 191,920000 | 20/08/2025 | 16,62% | 44,82% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.172,310500 | 20/08/2025 | 16,61% | 50,42% | *** |
