| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,383600 | 24/06/2025 | 9,18% | 17,98% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,490652 | 24/06/2025 | 9,18% | 26,28% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 117,664600 | 24/06/2025 | 9,18% | -28,17% | * |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 536,190000 | 23/06/2025 | 9,18% | 47,20% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,116912 | 24/06/2025 | 9,17% | 52,30% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 110,050000 | 24/06/2025 | 9,17% | 28,37% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.451,100000 | 20/06/2025 | 9,17% | 18,78% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 6,064700 | 20/06/2025 | 9,17% | -21,02% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 161,617733 | 24/06/2025 | 9,17% | -6,32% | * |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 155,246618 | 24/06/2025 | 9,16% | 57,55% | ***** |
