| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,061877 | 21/07/2025 | 2,77% | 17,70% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,102000 | 21/07/2025 | 2,77% | 25,21% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,150853 | 21/07/2025 | 2,77% | 26,63% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,490000 | 21/07/2025 | 2,77% | 8,70% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 111,694890 | 20/07/2025 | 2,77% | 14,39% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,737300 | 21/07/2025 | 2,77% | -8,59% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,571000 | 21/07/2025 | 2,77% | 26,68% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,298000 | 21/07/2025 | 2,77% | 11,77% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,900000 | 18/07/2025 | 2,77% | 29,11% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,469600 | 18/07/2025 | 2,77% | 65,42% | **** |
