| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,561607 | 01/08/2025 | 2,39% | 18,42% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 125,530000 | 31/07/2025 | 7,77% | 18,42% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.843,246549 | 31/07/2025 | -3,39% | 18,42% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 154,310000 | 01/08/2025 | 3,44% | 18,42% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 42,999191 | 31/07/2025 | -6,25% | 18,42% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,435436 | 31/07/2025 | -1,87% | 18,42% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,679000 | 01/08/2025 | 3,00% | 18,42% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,355500 | 01/08/2025 | -1,78% | 18,42% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,820000 | 01/08/2025 | 3,89% | 18,41% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,028656 | 31/07/2025 | 13,75% | 18,41% | ***** |
