| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 22,971664 | 10/07/2025 | 105,27% | 107,42% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,044993 | 15/07/2025 | 9,44% | 107,35% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,240000 | 15/07/2025 | 10,76% | 107,29% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 513,460000 | 15/07/2025 | 45,37% | 107,07% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,146164 | 15/07/2025 | 10,65% | 106,67% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 61,712179 | 15/07/2025 | 13,36% | 106,41% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,870000 | 15/07/2025 | 12,86% | 106,41% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,003515 | 15/07/2025 | 46,49% | 106,34% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 34,001844 | 15/07/2025 | 46,45% | 106,16% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 39,474594 | 15/07/2025 | 46,06% | 106,07% | **** |
