| ROBECO SMART MOBILITY I EUR | TMT | 215,780000 | 30/10/2025 | 13,68% | 29,56% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,209900 | 30/10/2025 | 13,68% | 22,93% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 104,390000 | 30/10/2025 | 13,67% | 56,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,400000 | 30/10/2025 | 13,67% | 26,28% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,551755 | 30/10/2025 | 13,67% | 54,52% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,760000 | 30/10/2025 | 13,67% | 43,91% | *** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 128,020000 | 07/10/2025 | 13,67% | 11,12% | * |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 69,402597 | 30/10/2025 | 13,67% | 100,70% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,642500 | 30/10/2025 | 13,67% | 26,38% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,679654 | 30/10/2025 | 13,67% | 44,47% | ** |
