| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,150000 | 11/12/2025 | 5,57% | 28,65% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 150,026805 | 12/12/2025 | -0,25% | 28,63% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,762815 | 12/12/2025 | 7,40% | 28,61% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 184,400000 | 12/12/2025 | 7,48% | 28,60% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 204,440000 | 11/12/2025 | 13,34% | 28,59% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,698600 | 12/12/2025 | 4,44% | 28,55% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,422129 | 12/12/2025 | 3,34% | 28,53% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 79,217458 | 12/12/2025 | 9,45% | 28,52% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,519242 | 12/12/2025 | 4,50% | 28,52% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,360557 | 12/12/2025 | 1,95% | 28,50% | ***** |
