| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 13,383576 | 14/08/2025 | 15,56% | 3,52% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 157,502139 | 14/08/2025 | -4,10% | 3,52% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,758757 | 15/08/2025 | -0,20% | 3,52% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 101,856287 | 14/08/2025 | -8,54% | 3,52% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 283,297754 | 13/08/2025 | -6,38% | 3,52% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 158,551789 | 13/08/2025 | -0,89% | 3,52% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 142,916916 | 13/08/2025 | -0,89% | 3,52% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.536,960000 | 14/08/2025 | 4,17% | 3,52% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,972800 | 13/08/2025 | 6,91% | 3,52% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 102,001711 | 14/08/2025 | 3,29% | 3,51% | * |
