| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 157,520000 | 30/07/2025 | 8,32% | · | ND |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,764250 | 31/07/2025 | 8,32% | -6,57% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,886423 | 31/07/2025 | 8,32% | 10,74% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 66,052300 | 31/07/2025 | 8,32% | -33,93% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 17,586930 | 31/07/2025 | 8,31% | 22,26% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,800000 | 31/07/2025 | 8,31% | 64,32% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 112,550000 | 31/07/2025 | 8,31% | 10,22% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 84,680000 | 31/07/2025 | 8,31% | 12,26% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,663944 | 29/07/2025 | 8,31% | 17,03% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,528420 | 31/07/2025 | 8,31% | 19,06% | ** |
