| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 131,761596 | 08/09/2025 | 5,26% | 14,86% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,546300 | 08/09/2025 | 5,26% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 21,020000 | 08/09/2025 | 5,26% | 20,18% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,200887 | 08/09/2025 | 5,26% | 70,37% | *** |
| ROBECO SMART MOBILITY D USD | TMT | 161,860505 | 08/09/2025 | 5,26% | 8,23% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 120,314537 | 08/09/2025 | 5,26% | 7,18% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,234300 | 08/09/2025 | 5,26% | 20,92% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,400000 | 08/09/2025 | 5,26% | 21,66% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 285.593,980000 | 08/09/2025 | 5,26% | 53,69% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,390000 | 05/09/2025 | 5,26% | 34,27% | ***** |
