| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,366500 | 04/11/2025 | 9,39% | 0,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 164,660000 | 04/11/2025 | 9,38% | 73,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 112,792620 | 04/11/2025 | 9,38% | -10,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 138,010000 | 04/11/2025 | 9,38% | -8,55% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 04/11/2025 | 9,38% | 40,40% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 198,640000 | 03/11/2025 | 9,38% | 27,96% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,176600 | 03/11/2025 | 9,38% | 29,44% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,201592 | 04/11/2025 | 9,38% | 21,21% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,910000 | 04/11/2025 | 9,38% | 83,86% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 300,522148 | 04/11/2025 | 9,38% | 31,44% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,774610 | 04/11/2025 | 9,38% | 52,71% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 16,098907 | 03/11/2025 | 9,37% | 58,53% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,540000 | 04/11/2025 | 9,37% | 6,78% | * |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 216,525977 | 04/11/2025 | 9,37% | 35,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,876815 | 04/11/2025 | 9,37% | 32,93% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,454340 | 03/11/2025 | 9,37% | 47,10% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,906765 | 04/11/2025 | 9,37% | 35,23% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,254199 | 04/11/2025 | 9,37% | 66,01% | ***** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.254,910000 | 30/10/2025 | 9,37% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,472000 | 04/11/2025 | 9,37% | 20,71% | **** |
