| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 274,245338 | 02/07/2025 | -6,23% | 46,01% | **** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,187750 | 01/07/2025 | -6,23% | -19,07% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 26,706451 | 01/07/2025 | -6,23% | 8,73% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,202190 | 02/07/2025 | -6,23% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 166,619991 | 02/07/2025 | -6,23% | 21,17% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 118,443216 | 02/07/2025 | -6,23% | 18,34% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 98,604849 | 02/07/2025 | -6,24% | 14,98% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 92,810000 | 01/07/2025 | -6,24% | -0,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 18,940000 | 02/07/2025 | -6,24% | 24,28% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 11,880000 | 02/07/2025 | -6,24% | · | ND |
