| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 276,200000 | 10/07/2025 | -9,23% | 30,06% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,423064 | 09/07/2025 | 7,42% | 30,06% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,543410 | 10/07/2025 | 0,68% | 30,05% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 170,250000 | 10/07/2025 | 0,80% | 30,05% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,489282 | 10/07/2025 | -1,85% | 30,05% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,850000 | 10/07/2025 | 0,35% | 30,03% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,092835 | 10/07/2025 | 1,26% | 30,03% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 18,100000 | 10/07/2025 | 2,67% | 30,03% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,340000 | 10/07/2025 | 7,56% | 30,03% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,792512 | 10/07/2025 | -7,85% | 30,03% | ** |
