| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,010000 | 18/08/2025 | 15,71% | 95,36% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 192,277357 | 18/08/2025 | 40,62% | 95,35% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 29,200890 | 15/08/2025 | 51,53% | 95,27% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,287000 | 18/08/2025 | -15,03% | 95,20% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,537400 | 14/08/2025 | 29,17% | 95,14% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 214,990000 | 18/08/2025 | 17,44% | 95,11% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 96,244000 | 18/08/2025 | 28,47% | 95,05% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,242954 | 18/08/2025 | 15,71% | 95,00% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,360000 | 18/08/2025 | 73,08% | 94,87% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 29,808350 | 15/08/2025 | 50,70% | 94,36% | **** |
