| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 147,440979 | 12/08/2025 | 8,11% | 31,44% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 189,600207 | 12/08/2025 | 15,53% | 31,33% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,004554 | 12/08/2025 | 32,65% | 31,32% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,440000 | 12/08/2025 | 3,61% | 31,27% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,534250 | 12/08/2025 | 7,73% | 31,24% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,787641 | 12/08/2025 | 6,44% | 31,23% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,550000 | 11/08/2025 | -8,82% | 31,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 125,156651 | 12/08/2025 | 7,39% | 31,18% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,160000 | 12/08/2025 | 7,40% | 31,12% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,326469 | 12/08/2025 | -8,05% | 31,09% | ***** |
