| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,784400 | 25/11/2025 | 25,15% | 33,53% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 20,652900 | 24/11/2025 | 25,14% | 46,66% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,786400 | 25/11/2025 | 25,13% | 33,53% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 489,650000 | 21/11/2025 | 25,13% | 106,55% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 43,358400 | 25/11/2025 | 25,13% | · | ND |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,331833 | 25/11/2025 | 25,13% | 54,75% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 130,906700 | 25/11/2025 | 25,10% | -27,74% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 119,360000 | 25/11/2025 | 25,09% | 10,57% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 9,730000 | 25/11/2025 | 25,06% | -8,72% | * |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 336,242604 | 25/11/2025 | 25,04% | 112,03% | ***** |
