| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,282040 | 19/11/2025 | 10,29% | 24,05% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 51,541052 | 19/11/2025 | 10,29% | 30,28% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.651,350000 | 18/11/2025 | 10,28% | 34,67% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 113,600000 | 18/11/2025 | 10,28% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 51,700000 | 19/11/2025 | 10,28% | 30,62% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,228500 | 19/11/2025 | 10,28% | 19,48% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 138,594140 | 19/11/2025 | 10,28% | 19,78% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,440000 | 19/11/2025 | 10,27% | 27,81% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 743,610000 | 19/11/2025 | 10,27% | 30,25% | ***** |
| BGF CHINA C2 USD | RVI CHINA | 14,339981 | 19/11/2025 | 10,27% | 17,60% | ** |
