| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,182068 | 20/10/2025 | -2,71% | 6,18% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.305,320000 | 16/10/2025 | -2,71% | 2,44% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 103,354200 | 21/10/2025 | -2,71% | 13,20% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,247962 | 20/10/2025 | -2,71% | 22,70% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,481864 | 21/10/2025 | -2,72% | 20,89% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,520000 | 17/10/2025 | -2,72% | 20,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,013009 | 21/10/2025 | -2,72% | 16,24% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,809856 | 21/10/2025 | -2,73% | 12,95% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,417147 | 21/10/2025 | -2,73% | 9,05% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,417147 | 21/10/2025 | -2,73% | 9,05% | **** |
