| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,429681 | 18/11/2025 | 15,23% | 26,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,091236 | 18/11/2025 | 15,23% | 23,03% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 314,920000 | 18/11/2025 | 15,23% | 68,32% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,257393 | 18/11/2025 | 15,23% | 31,70% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 321,020000 | 18/11/2025 | 15,23% | 50,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,590000 | 18/11/2025 | 15,23% | 67,83% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.347,940000 | 17/11/2025 | 15,22% | 27,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 16,188641 | 18/11/2025 | 15,22% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 166,600000 | 18/11/2025 | 15,22% | 70,24% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,100000 | 18/11/2025 | 15,21% | 55,37% | ***** |
