| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,200695 | 19/11/2025 | 13,40% | 41,46% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,188445 | 19/11/2025 | 13,40% | 83,76% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 319,190000 | 19/11/2025 | 13,39% | 39,72% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 252,610000 | 19/11/2025 | 13,39% | 32,65% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 75,009500 | 18/11/2025 | 13,39% | 45,69% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,477300 | 18/11/2025 | 13,39% | 41,77% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 369,850000 | 19/11/2025 | 13,39% | · | ND |
| DWS DEUTSCHLAND TFD | RV EURO | 120,350000 | 19/11/2025 | 13,39% | 31,60% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,360000 | 19/11/2025 | 13,39% | 24,66% | *** |
| PICTET - DIGITAL HP EUR | TMT | 511,470000 | 19/11/2025 | 13,39% | 99,33% | **** |
