| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,910000 | 19/11/2025 | 10,24% | 23,56% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,350000 | 19/11/2025 | 10,23% | 42,80% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.355,790000 | 19/11/2025 | 10,23% | 30,27% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 387,690000 | 19/11/2025 | 10,23% | 23,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 104,690000 | 19/11/2025 | 10,23% | 16,17% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,790000 | 19/11/2025 | 10,23% | 49,46% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 126,810000 | 19/11/2025 | 10,23% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,034326 | 19/11/2025 | 10,23% | 30,71% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 141,950000 | 18/11/2025 | 10,23% | 34,79% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.475,380580 | 19/11/2025 | 10,22% | 55,18% | **** |
