| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,864382 | 07/08/2025 | -1,74% | 10,63% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,506976 | 07/08/2025 | -1,74% | 26,92% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 129,974634 | 07/08/2025 | -1,74% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,461086 | 07/08/2025 | -1,74% | 11,27% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 224,120000 | 07/08/2025 | -1,74% | 29,71% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,046068 | 07/08/2025 | -1,74% | 18,68% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 630,940000 | 07/08/2025 | -1,74% | 36,13% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.005,150000 | 07/08/2025 | -1,74% | -3,13% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,214464 | 07/08/2025 | -1,74% | -0,19% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 60,830000 | 07/08/2025 | -1,74% | -28,00% | * |
