| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 55,380000 | 21/11/2025 | 27,57% | -34,16% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 133,486700 | 26/11/2025 | 27,57% | -26,32% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 178,299968 | 26/11/2025 | 27,56% | 43,70% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 109,400000 | 26/11/2025 | 27,55% | 36,66% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 438,960000 | 26/11/2025 | 27,55% | 43,10% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 339,421903 | 24/11/2025 | 27,54% | 17,32% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,427500 | 25/11/2025 | 27,53% | 43,01% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 168,788138 | 26/11/2025 | 27,51% | 48,75% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.528,290000 | 26/11/2025 | 27,50% | 5,00% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 151,861449 | 26/11/2025 | 27,50% | 19,52% | *** |
