| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,590000 | 11/09/2025 | 14,66% | 27,43% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,252700 | 11/09/2025 | 8,65% | 27,42% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,614500 | 11/09/2025 | -7,58% | 27,42% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,194266 | 11/09/2025 | 8,20% | 27,41% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 11/09/2025 | 7,72% | 27,40% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,407746 | 10/09/2025 | 8,00% | 27,40% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 183,670946 | 11/09/2025 | -3,61% | 27,40% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,690000 | 11/09/2025 | 4,15% | 27,40% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 162,650000 | 11/09/2025 | 11,17% | 27,39% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 384,475300 | 10/09/2025 | 14,37% | 27,39% | *** |
