| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 112,244300 | 14/08/2025 | 0,75% | 39,21% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 625,870000 | 15/08/2025 | 23,68% | 39,20% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,619700 | 15/08/2025 | 5,21% | 39,20% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 169,710000 | 15/08/2025 | 8,57% | 39,20% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,582040 | 14/08/2025 | 6,54% | 39,19% | ***** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,300000 | 14/08/2025 | 11,89% | 39,18% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.843,860000 | 15/08/2025 | 8,04% | 39,18% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 147,990000 | 14/08/2025 | 14,11% | 39,18% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,976903 | 14/08/2025 | 9,25% | 39,17% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,001540 | 14/08/2025 | -4,02% | 39,17% | *** |
