| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 47,569918 | 08/09/2025 | 3,76% | 26,03% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,190000 | 05/09/2025 | 3,19% | 26,03% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,824300 | 08/09/2025 | 13,90% | 26,02% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,580000 | 08/09/2025 | 9,12% | 26,02% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,103774 | 08/09/2025 | 3,36% | 26,01% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 163,454980 | 08/09/2025 | 0,03% | 26,01% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,026185 | 08/09/2025 | 6,39% | 26,00% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 115,930000 | 08/09/2025 | 4,08% | 26,00% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 21,981876 | 05/09/2025 | -9,33% | 26,00% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.410,766773 | 05/09/2025 | 4,95% | 26,00% | **** |
