| JPM US TECHNOLOGY I (ACC) USD | TMT | 320,020810 | 06/11/2025 | 10,27% | 127,30% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,860000 | 05/11/2025 | 10,27% | 33,65% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,800000 | 06/11/2025 | 10,26% | 43,04% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,394700 | 06/11/2025 | 10,26% | 1,29% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 247,680000 | 06/11/2025 | 10,26% | 33,40% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,700730 | 06/11/2025 | 10,26% | 31,86% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,092443 | 06/11/2025 | 10,26% | 24,98% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 169,960000 | 06/11/2025 | 10,26% | 15,41% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 260,790000 | 06/11/2025 | 10,26% | 29,42% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 359,052111 | 06/11/2025 | 10,26% | 42,12% | *** |
