| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,435159 | 11/09/2025 | 10,41% | 20,15% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 43,209243 | 11/09/2025 | 15,94% | 20,15% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,261526 | 11/09/2025 | 3,57% | 20,15% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 39,144202 | 11/09/2025 | 3,61% | 20,15% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.214,800000 | 10/09/2025 | 6,44% | 20,15% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,114300 | 10/09/2025 | 4,16% | 20,15% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.212,292630 | 10/09/2025 | 1,85% | 20,15% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,120000 | 11/09/2025 | 5,38% | 20,15% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 19,298246 | 11/09/2025 | 11,07% | 20,15% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,990000 | 11/09/2025 | 4,24% | 20,15% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 49,253659 | 11/09/2025 | 5,24% | 20,15% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,361881 | 11/09/2025 | 4,07% | 20,15% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 106,247326 | 11/09/2025 | 4,88% | 20,14% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,210000 | 11/09/2025 | 0,21% | 20,14% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 320,958494 | 11/09/2025 | 0,68% | 20,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,100000 | 11/09/2025 | 4,68% | 20,13% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 130,800000 | 11/09/2025 | 3,42% | 20,13% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,380000 | 10/09/2025 | 6,80% | 20,13% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.572,120000 | 10/09/2025 | 9,50% | 20,13% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 904,151729 | 11/09/2025 | -4,91% | 20,13% | * |
