| BGF WORLD TECHNOLOGY A2 HKD | TMT | 100,178432 | 06/11/2025 | 9,43% | 108,79% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,330000 | 06/11/2025 | 9,43% | 86,77% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,820000 | 06/11/2025 | 9,43% | 123,37% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 123,450000 | 06/11/2025 | 9,43% | · | ND |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 378,123645 | 06/11/2025 | 9,43% | 45,85% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,750000 | 06/11/2025 | 9,43% | 20,37% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 110,300876 | 06/11/2025 | 9,42% | 34,05% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 100,182086 | 06/11/2025 | 9,42% | 108,78% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 202,660000 | 06/11/2025 | 9,42% | 4,87% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,300789 | 06/11/2025 | 9,42% | 43,58% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 177,330000 | 05/11/2025 | 9,42% | 22,41% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,610016 | 24/10/2025 | 9,42% | 32,22% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.526,430000 | 05/11/2025 | 9,42% | 29,58% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,969127 | 14/10/2025 | 9,42% | 23,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 116,474985 | 06/11/2025 | 9,42% | 38,35% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 216,140000 | 06/11/2025 | 9,41% | 33,65% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,407960 | 06/11/2025 | 9,41% | 15,41% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,330000 | 06/11/2025 | 9,41% | 46,82% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,760000 | 06/11/2025 | 9,41% | 86,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,329836 | 06/11/2025 | 9,41% | 43,54% | ** |
