| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,798300 | 15/08/2025 | 16,62% | 21,90% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 15,773900 | 13/08/2025 | 16,62% | 27,01% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 250,810000 | 13/08/2025 | 16,62% | 15,52% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 18,318846 | 15/08/2025 | 16,62% | 37,49% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 21,303901 | 15/08/2025 | 16,61% | 16,83% | ***** |
| BGF FINTECH C2 USD | TMT | 7,194183 | 14/08/2025 | 16,60% | 23,53% | *** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,768178 | 14/08/2025 | 16,60% | 98,12% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 75,590000 | 14/08/2025 | 16,60% | 48,13% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,920000 | 15/08/2025 | 16,60% | 49,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 376,882626 | 15/08/2025 | 16,58% | 101,73% | **** |
