| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,562158 | 10/11/2025 | 10,59% | 23,34% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 164,219082 | 10/11/2025 | 10,59% | 43,56% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 166,460000 | 10/11/2025 | 10,58% | 61,85% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,620000 | 10/11/2025 | 10,58% | 34,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,240000 | 10/11/2025 | 10,58% | 33,86% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,480000 | 10/11/2025 | 10,58% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 162,170000 | 31/10/2025 | 10,58% | 31,00% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,553200 | 10/11/2025 | 10,58% | 51,78% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.173,210000 | 07/11/2025 | 10,58% | 38,83% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 52,425413 | 10/11/2025 | 10,58% | -2,15% | * |
