| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,400000 | 06/11/2025 | 13,24% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 282,441689 | 06/11/2025 | 13,24% | 130,95% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 283,308766 | 06/11/2025 | 13,24% | 130,95% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,995567 | 24/10/2025 | 13,24% | 25,76% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 91,266019 | 06/11/2025 | 13,24% | 24,39% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 24,980000 | 06/11/2025 | 13,24% | 30,65% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,770000 | 06/11/2025 | 13,23% | 9,39% | * |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,490000 | 06/11/2025 | 13,23% | 59,16% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,086200 | 06/11/2025 | 13,23% | 23,81% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,605351 | 05/11/2025 | 13,23% | 15,68% | *** |
