| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 117,863562 | 11/07/2025 | 5,64% | 65,04% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,414029 | 14/07/2025 | -6,47% | 65,00% | ***** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 169,710000 | 14/07/2025 | 13,57% | 64,96% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,430282 | 14/07/2025 | 11,67% | 64,95% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 471,616200 | 14/07/2025 | 7,19% | 64,93% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,003500 | 11/07/2025 | 16,61% | 64,92% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 144,450000 | 10/07/2025 | 11,23% | 64,88% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 218,545948 | 14/07/2025 | 11,05% | 64,88% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,048759 | 11/07/2025 | 10,11% | 64,87% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 172,260000 | 10/07/2025 | 1,83% | 64,87% | **** |
