| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,661275 | 11/08/2025 | -1,64% | 58,07% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 774,318392 | 11/08/2025 | -2,27% | 58,02% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,645440 | 07/08/2025 | 1,58% | 58,02% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,644982 | 07/08/2025 | 1,58% | 58,02% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 15,023232 | 11/08/2025 | 6,76% | 58,00% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,128620 | 11/08/2025 | 8,27% | 57,97% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.426,756007 | 11/08/2025 | 23,92% | 57,96% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 577,301669 | 11/08/2025 | -2,28% | 57,95% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 101,695061 | 11/08/2025 | -2,21% | 57,95% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 128,140000 | 08/08/2025 | 2,95% | 57,89% | ***** |
