| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 273,608425 | 23/07/2025 | -0,29% | 14,77% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 292,563534 | 23/07/2025 | -0,29% | 12,95% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,817966 | 22/07/2025 | -0,29% | 13,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,360054 | 23/07/2025 | -0,29% | 14,78% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.687,242026 | 23/07/2025 | -0,29% | 9,18% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 44,350000 | 23/07/2025 | -0,29% | 47,59% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,950000 | 23/07/2025 | -0,29% | 13,68% | *** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,430000 | 23/07/2025 | -0,29% | 3,17% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,230599 | 23/07/2025 | -0,29% | 23,81% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 53,632952 | 23/07/2025 | -0,29% | 23,70% | ** |
