| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 189,270000 | 17/07/2025 | 6,61% | 38,18% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,230000 | 17/07/2025 | 6,61% | 19,84% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 184,240000 | 17/07/2025 | 6,61% | 19,64% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,734022 | 16/07/2025 | 6,61% | 48,16% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 117,406850 | 15/07/2025 | 6,61% | 25,57% | ***** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 194,101543 | 17/07/2025 | 6,61% | 41,56% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,602499 | 17/07/2025 | 6,60% | 28,33% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 163,830000 | 17/07/2025 | 6,60% | 39,54% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 137,493590 | 17/07/2025 | 6,60% | 0,48% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,210000 | 17/07/2025 | 6,60% | 25,72% | **** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,427927 | 16/07/2025 | 6,60% | 48,16% | *** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 509,610873 | 17/07/2025 | 6,60% | 41,52% | ** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 3,918300 | 17/07/2025 | 6,59% | -15,89% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,817292 | 16/07/2025 | 6,59% | 55,94% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,751000 | 16/07/2025 | 6,59% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,326000 | 17/07/2025 | 6,59% | -6,43% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,863026 | 17/07/2025 | 6,59% | 44,18% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,270000 | 17/07/2025 | 6,59% | 9,67% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 154,870000 | 17/07/2025 | 6,59% | 16,77% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 232,630000 | 17/07/2025 | 6,59% | 25,02% | *** |
