| BGF WORLD TECHNOLOGY I2 GBP | TMT | 42,250483 | 06/11/2025 | 10,41% | 115,76% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,343200 | 06/11/2025 | 10,41% | 60,84% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,790000 | 06/11/2025 | 10,41% | 36,08% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.763,780000 | 05/11/2025 | 10,41% | · | ND |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,410000 | 06/11/2025 | 10,41% | 42,70% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 46,570000 | 06/11/2025 | 10,41% | 20,09% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 87,070000 | 06/11/2025 | 10,41% | 26,01% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 275,080000 | 06/11/2025 | 10,41% | 37,77% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 799,200000 | 05/11/2025 | 10,41% | 18,37% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,980000 | 06/11/2025 | 10,40% | 40,49% | ***** |
