| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,234625 | 17/11/2025 | 11,17% | 44,17% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,430000 | 17/11/2025 | 11,16% | 34,18% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,250000 | 17/11/2025 | 11,16% | 29,65% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,850000 | 17/11/2025 | 11,16% | 35,65% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,380389 | 14/11/2025 | 11,16% | 12,13% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 73,440869 | 17/11/2025 | 11,16% | 33,40% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 112,419840 | 17/11/2025 | 11,16% | 32,80% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,260000 | 17/11/2025 | 11,15% | 41,97% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,400000 | 17/11/2025 | 11,15% | -1,81% | * |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,040000 | 17/11/2025 | 11,15% | 43,14% | *** |
