| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,779865 | 13/08/2025 | 6,28% | 17,20% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.373,190000 | 12/08/2025 | 9,07% | 17,20% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 221,510000 | 13/08/2025 | -4,36% | 17,19% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,347500 | 13/08/2025 | 4,66% | 17,19% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,174100 | 13/08/2025 | -4,77% | 17,19% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,870000 | 13/08/2025 | -0,35% | 17,19% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 121,970000 | 13/08/2025 | 11,21% | 17,19% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 181,294505 | 13/08/2025 | 4,26% | 17,19% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,664935 | 13/08/2025 | 3,78% | 17,18% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.453,630000 | 12/08/2025 | 3,64% | 17,18% | **** |
