| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,297800 | 31/10/2025 | 10,06% | 0,98% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,660000 | 31/10/2025 | 10,06% | 18,21% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,310000 | 31/10/2025 | 10,06% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 121,891100 | 14/10/2025 | 10,06% | 24,10% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 75,084600 | 31/10/2025 | 10,06% | 42,34% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 146,649351 | 30/10/2025 | 10,06% | 62,52% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 1.012,715800 | 31/10/2025 | 10,06% | · | ND |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,265815 | 30/10/2025 | 10,05% | 56,81% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,484508 | 31/10/2025 | 10,05% | 24,94% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,781500 | 31/10/2025 | 10,05% | 4,23% | * |
