| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 351,207674 | 12/09/2025 | -0,47% | 12,02% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,586561 | 11/09/2025 | -0,47% | 29,21% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,108175 | 11/09/2025 | -0,47% | -3,02% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,978751 | 12/09/2025 | -0,47% | 20,09% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 218,590000 | 11/09/2025 | -0,47% | 20,26% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,680400 | 12/09/2025 | -0,47% | -7,74% | * |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,210000 | 11/09/2025 | -0,47% | 5,84% | ** |
| PICTET - ROBOTICS R USD | TMT | 341,082096 | 12/09/2025 | -0,47% | 55,97% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 180,952381 | 12/09/2025 | -0,47% | 75,59% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 152,197047 | 12/09/2025 | -0,47% | 3,95% | * |
