| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,490000 | 03/10/2025 | 31,39% | 51,05% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,303439 | 01/10/2025 | 31,33% | 35,26% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 155,490000 | 02/10/2025 | 31,30% | 3,20% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 171,071200 | 03/10/2025 | 31,30% | 50,73% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 17,599284 | 03/10/2025 | 31,28% | 22,72% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 62,757798 | 03/10/2025 | 31,26% | 29,93% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,519700 | 03/10/2025 | 31,25% | 50,34% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,499500 | 03/10/2025 | 31,22% | 6,82% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 620,890511 | 03/10/2025 | 31,19% | 98,19% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 207,058700 | 03/10/2025 | 31,18% | 136,56% | ***** |
