| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 150,341319 | 06/11/2025 | -0,04% | 36,49% | ***** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,590000 | 06/11/2025 | 16,81% | 36,48% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,929574 | 06/11/2025 | 9,75% | 36,48% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 212,009018 | 06/11/2025 | 4,73% | 36,48% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.138,446198 | 06/11/2025 | 4,73% | 36,48% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 71,390000 | 06/11/2025 | 13,95% | 36,47% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,247774 | 06/11/2025 | 0,78% | 36,47% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,445600 | 05/11/2025 | 21,16% | 36,47% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,110119 | 06/11/2025 | 18,58% | 36,47% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,746744 | 04/11/2025 | 1,84% | 36,46% | ** |
