| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 300,400000 | 31/07/2025 | 22,77% | 116,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 170,353000 | 01/08/2025 | 56,29% | 115,52% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 192,874868 | 01/08/2025 | 45,02% | 113,25% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 109,000000 | 01/08/2025 | 10,62% | 112,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 17,632578 | 01/08/2025 | 45,02% | 111,90% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 168,267290 | 01/08/2025 | 55,76% | 111,59% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 144,798731 | 01/08/2025 | 52,00% | 111,27% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 34,803578 | 01/08/2025 | 13,74% | 111,11% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 258,310000 | 31/07/2025 | 22,06% | 110,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 184,280428 | 01/08/2025 | 44,59% | 110,07% | ***** |
