| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 86,560000 | 09/09/2025 | 9,90% | 11,26% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,715056 | 08/09/2025 | 9,90% | 33,70% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 61,222332 | 09/09/2025 | 9,90% | 65,36% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 66,545781 | 09/09/2025 | 9,90% | 31,13% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 178,841829 | 09/09/2025 | 9,90% | 1,34% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,231500 | 09/09/2025 | 9,90% | 40,93% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,090400 | 09/09/2025 | 9,89% | 44,48% | ***** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 155,658200 | 09/09/2025 | 9,89% | 53,80% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,024700 | 09/09/2025 | 9,89% | 40,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,110000 | 09/09/2025 | 9,89% | 23,44% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,752700 | 09/09/2025 | 9,89% | 19,61% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,034682 | 09/09/2025 | 9,89% | 34,55% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 65,595712 | 09/09/2025 | 9,89% | -33,59% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,549661 | 09/09/2025 | 9,88% | 21,70% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 120,700000 | 08/09/2025 | 9,88% | 6,52% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 540,941252 | 08/09/2025 | 9,88% | 27,97% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,851630 | 08/09/2025 | 9,88% | 29,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,635100 | 09/09/2025 | 9,87% | 19,57% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,660000 | 08/09/2025 | 9,87% | 23,02% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.739,000000 | 09/09/2025 | 9,87% | 13,86% | ***** |
