| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,982100 | 17/11/2025 | 11,40% | 30,89% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,591605 | 13/11/2025 | 11,40% | · | ND |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,344514 | 17/11/2025 | 11,39% | 42,55% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 54,455275 | 17/11/2025 | 11,39% | 50,89% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,765117 | 17/11/2025 | 11,39% | 30,08% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 144,760000 | 14/11/2025 | 11,39% | 30,98% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 332,570000 | 17/11/2025 | 11,39% | 35,03% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,161000 | 17/11/2025 | 11,39% | 16,65% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,604100 | 17/11/2025 | 11,39% | 21,43% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,632593 | 14/11/2025 | 11,39% | 27,03% | ** |
