| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.635,560000 | 18/08/2025 | 12,54% | 16,36% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,866830 | 19/08/2025 | 5,06% | 16,35% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,576033 | 18/08/2025 | 4,08% | 16,34% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,599384 | 19/08/2025 | -10,64% | 16,34% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.262,630000 | 18/08/2025 | 8,74% | 16,34% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 101,380513 | 19/08/2025 | 0,25% | 16,29% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,000000 | 19/08/2025 | 4,10% | 16,28% | ***** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,090000 | 18/08/2025 | 2,78% | 16,28% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 117,497004 | 19/08/2025 | 1,60% | 16,27% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,523370 | 19/08/2025 | 2,15% | 16,27% | ***** |
