| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 30,494600 | 26/06/2025 | 14,15% | · | ND |
| LABORAL KUTXA BOLSA, FI | RV EURO | 25,800330 | 25/06/2025 | 14,14% | 45,44% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 174,837800 | 26/06/2025 | 14,14% | 23,61% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,579900 | 26/06/2025 | 14,14% | 50,25% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 50,175925 | 26/06/2025 | 14,13% | 91,86% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,933974 | 26/06/2025 | 14,13% | 14,68% | ** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,283550 | 26/06/2025 | 14,12% | 107,28% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 284,230000 | 26/06/2025 | 14,08% | 58,77% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,825425 | 26/06/2025 | 14,07% | 19,54% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,646340 | 26/06/2025 | 14,07% | · | ND |
