| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,644600 | 10/11/2025 | 7,30% | 53,64% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 92,016200 | 10/11/2025 | 7,30% | 0,34% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,465809 | 10/11/2025 | 7,30% | 88,50% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,486000 | 07/11/2025 | 7,30% | 13,51% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,243042 | 10/11/2025 | 7,30% | 12,66% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 104,996900 | 11/11/2025 | 7,30% | 16,77% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,785730 | 10/11/2025 | 7,30% | 23,72% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,665054 | 11/11/2025 | 7,30% | 33,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 228,656587 | 11/11/2025 | 7,30% | 29,25% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,928279 | 11/11/2025 | 7,29% | 4,62% | *** |
