| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,820000 | 14/08/2025 | 8,23% | 15,83% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,402700 | 17/08/2025 | 8,23% | 42,09% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 146,108340 | 18/08/2025 | 8,23% | 13,38% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,890000 | 18/08/2025 | 8,23% | 31,68% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,334170 | 18/08/2025 | 8,23% | 9,79% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,098330 | 14/08/2025 | 8,23% | 24,03% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.163,546641 | 18/08/2025 | 8,23% | 4,19% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 155,941917 | 18/08/2025 | 8,22% | 25,20% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 164,567530 | 15/08/2025 | 8,22% | 34,13% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 138,290000 | 15/08/2025 | 8,22% | 26,56% | **** |
