| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,777000 | 22/12/2025 | 10,72% | 36,10% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,127000 | 22/12/2025 | 10,72% | 14,18% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,520000 | 23/12/2025 | 10,72% | 44,59% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 427,286611 | 23/12/2025 | 10,72% | 5,38% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 205,854050 | 23/12/2025 | 10,72% | 52,20% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 209,714916 | 23/12/2025 | 10,72% | 52,83% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,662810 | 23/12/2025 | 10,72% | 25,43% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.488,267497 | 22/12/2025 | 10,72% | 35,90% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.558,320000 | 22/12/2025 | 10,71% | 30,63% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 125,810000 | 23/12/2025 | 10,71% | 15,60% | * |
