| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,965000 | 12/11/2025 | 3,44% | 14,51% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,157300 | 12/11/2025 | -7,15% | 14,51% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 146,392340 | 11/11/2025 | 14,26% | 14,50% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,820000 | 12/11/2025 | 15,29% | 14,50% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.349,940000 | 10/11/2025 | 6,16% | 14,50% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,940567 | 12/11/2025 | -4,72% | 14,50% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,200000 | 12/11/2025 | 4,14% | 14,50% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 79,760000 | 11/11/2025 | 14,96% | 14,50% | * |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,619950 | 11/11/2025 | 2,53% | 14,49% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,218383 | 12/11/2025 | 1,31% | 14,49% | ** |
