| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 511,430000 | 11/12/2025 | 9,44% | 35,79% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 207,050000 | 11/12/2025 | 12,83% | 35,78% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,350000 | 10/12/2025 | 10,07% | 35,76% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 44,365716 | 11/12/2025 | 14,34% | 35,75% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,777702 | 11/12/2025 | 15,29% | 35,74% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,872800 | 10/12/2025 | 15,23% | 35,68% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.551,930000 | 05/12/2025 | 6,59% | 35,68% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,788219 | 28/11/2025 | 6,75% | 35,64% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,520000 | 05/12/2025 | 7,22% | 35,61% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 108,962458 | 10/12/2025 | 13,85% | 35,57% | ***** |
