| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,990000 | 20/08/2025 | 12,73% | 12,89% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 199,560000 | 20/08/2025 | 12,73% | 45,86% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 91,640000 | 21/08/2025 | 12,73% | 14,52% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,120113 | 21/08/2025 | 12,72% | 36,26% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,764963 | 21/08/2025 | 12,72% | 84,51% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 159,540000 | 21/08/2025 | 12,72% | 51,67% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,033400 | 21/08/2025 | 12,72% | 17,45% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 210,810000 | 20/08/2025 | 12,72% | 85,95% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 588,180000 | 21/08/2025 | 12,72% | 25,23% | ** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 164,900000 | 21/08/2025 | 12,71% | 23,99% | ***** |
