| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,140000 | 14/11/2025 | 11,22% | 26,27% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 187,429684 | 13/11/2025 | 11,22% | 21,43% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,586000 | 14/11/2025 | 11,22% | 21,60% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,590323 | 14/11/2025 | 11,21% | 40,14% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,720170 | 14/11/2025 | 11,21% | 46,81% | ND |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,329200 | 14/11/2025 | 11,21% | 47,94% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,260000 | 14/11/2025 | 11,21% | · | ND |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,280000 | 14/11/2025 | 11,21% | 13,24% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 107,774706 | 12/11/2025 | 11,21% | 21,27% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,140000 | 13/11/2025 | 11,20% | 17,18% | * |
