| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 161,810000 | 21/08/2025 | 2,76% | 18,74% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,040000 | 21/08/2025 | 11,97% | 18,74% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,470000 | 21/08/2025 | 6,52% | 18,74% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,534324 | 21/08/2025 | -4,26% | 18,74% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,195000 | 21/08/2025 | 3,69% | 18,74% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,304000 | 20/08/2025 | 5,14% | 18,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 18,510000 | 21/08/2025 | -6,18% | 18,73% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,910000 | 21/08/2025 | -6,24% | 18,73% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 45,863185 | 21/08/2025 | 18,21% | 18,73% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,060000 | 21/08/2025 | 6,01% | 18,73% | **** |
