| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 43,237105 | 12/06/2025 | -1,15% | 19,81% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,726496 | 12/06/2025 | 1,15% | 19,81% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,063136 | 12/06/2025 | -12,95% | 19,81% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 12/06/2025 | -0,66% | 19,80% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,865600 | 11/06/2025 | 5,80% | 19,80% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 492,840000 | 12/06/2025 | 2,60% | 19,80% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 136,967397 | 12/06/2025 | -2,18% | 19,80% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 159,030533 | 12/06/2025 | -12,95% | 19,80% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,650000 | 12/06/2025 | 1,23% | 19,79% | *** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,315681 | 12/06/2025 | -7,13% | 19,79% | * |
