| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,260000 | 27/08/2025 | 10,80% | 36,31% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.911,540107 | 27/08/2025 | 10,80% | 19,67% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,060000 | 28/08/2025 | 10,80% | 20,88% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 201,740000 | 28/08/2025 | 10,80% | 14,71% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,620000 | 28/08/2025 | 10,80% | 14,71% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 288,809191 | 28/08/2025 | 10,80% | 35,11% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,154300 | 28/08/2025 | 10,80% | 18,65% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,728100 | 28/08/2025 | 10,80% | 13,50% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,923600 | 28/08/2025 | 10,80% | 2,86% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,620000 | 28/08/2025 | 10,79% | -17,26% | ** |
