| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 528,694920 | 17/11/2025 | 10,15% | 27,76% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,049710 | 17/11/2025 | 10,15% | 19,73% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 492,940000 | 14/11/2025 | 10,15% | 28,94% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,934074 | 13/11/2025 | 10,15% | 25,03% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,720000 | 17/11/2025 | 10,14% | -4,73% | * |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,700000 | 17/11/2025 | 10,14% | 35,22% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,688228 | 17/11/2025 | 10,14% | 21,76% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,310000 | 17/11/2025 | 10,14% | 18,29% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,894100 | 17/11/2025 | 10,14% | 60,79% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 190,040000 | 17/11/2025 | 10,14% | -30,49% | * |
