| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 204,430000 | 17/11/2025 | 10,14% | -30,04% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.593,130000 | 14/11/2025 | 10,14% | 21,64% | * |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,805486 | 17/11/2025 | 10,14% | 122,82% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,008929 | 14/11/2025 | 10,14% | 49,43% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,606400 | 17/11/2025 | 10,14% | 16,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 187,734800 | 17/11/2025 | 10,14% | 25,49% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 241,208492 | 14/11/2025 | 10,14% | 27,81% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,270000 | 17/11/2025 | 10,13% | 33,17% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 984,529533 | 14/11/2025 | 10,13% | 27,51% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 208,140000 | 14/11/2025 | 10,13% | 5,97% | * |
