| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,180000 | 06/11/2025 | 9,19% | 36,05% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,766923 | 05/11/2025 | 9,19% | 28,89% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 155,014000 | 05/11/2025 | 9,19% | 3,53% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 128,110000 | 05/11/2025 | 9,18% | 28,39% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,575392 | 06/11/2025 | 9,18% | 14,25% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,167991 | 06/11/2025 | 9,18% | 30,35% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,565915 | 06/11/2025 | 9,18% | 11,11% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 121,641300 | 04/11/2025 | 9,18% | 62,40% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,380000 | 06/11/2025 | 9,18% | -4,76% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 112,360000 | 06/11/2025 | 9,17% | 34,97% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 34,915408 | 06/11/2025 | 9,17% | 42,79% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,830000 | 06/11/2025 | 9,17% | · | ND |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 172,150000 | 06/11/2025 | 9,17% | 25,10% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,443744 | 04/11/2025 | 9,17% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,081158 | 06/11/2025 | 9,17% | 18,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 77,840000 | 06/11/2025 | 9,17% | 23,18% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,682374 | 06/11/2025 | 9,17% | 38,48% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,810047 | 04/11/2025 | 9,16% | 27,42% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 346,709600 | 05/11/2025 | 9,16% | 60,17% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 411,538458 | 06/11/2025 | 9,16% | 116,04% | **** |
