| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,040000 | 08/09/2025 | 7,98% | 24,40% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,020583 | 08/09/2025 | 7,98% | 15,74% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 483,200000 | 05/09/2025 | 7,98% | 28,53% | * |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 10,798060 | 29/08/2025 | 7,98% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 62,540000 | 08/09/2025 | 7,98% | 8,75% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 609,050000 | 05/09/2025 | 7,97% | 33,71% | * |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 159,155232 | 08/09/2025 | 7,97% | 28,40% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 306,694700 | 08/09/2025 | 7,97% | 33,99% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,750000 | 08/09/2025 | 7,96% | 32,12% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 96,280000 | 08/09/2025 | 7,96% | 5,70% | * |
