| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,312145 | 26/06/2025 | 14,61% | 11,13% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 122,940000 | 25/06/2025 | 14,60% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,191782 | 26/06/2025 | 14,59% | 39,83% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,470000 | 26/06/2025 | 14,59% | 26,88% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 296,020000 | 26/06/2025 | 14,59% | 57,82% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 336,710000 | 26/06/2025 | 14,59% | 63,44% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 118,930000 | 26/06/2025 | 14,58% | 51,39% | ND |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 9,862271 | 24/06/2025 | 14,58% | 9,12% | * |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 376,168717 | 26/06/2025 | 14,58% | 62,66% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 153,410000 | 25/06/2025 | 14,57% | · | ND |
