| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,400000 | 13/11/2025 | 11,65% | 24,03% | ***** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,940000 | 13/11/2025 | 11,65% | 23,19% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 223,529613 | 12/11/2025 | 11,65% | 256,33% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 450,200000 | 13/11/2025 | 11,65% | 33,19% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 492,000000 | 13/11/2025 | 11,65% | 42,99% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,563321 | 11/11/2025 | 11,65% | 100,07% | **** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 121,680700 | 12/11/2025 | 11,65% | 16,88% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,696420 | 13/11/2025 | 11,65% | 30,53% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,176664 | 13/11/2025 | 11,64% | 29,89% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,201212 | 13/11/2025 | 11,64% | 24,04% | ** |
