| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 14,049360 | 15/07/2025 | 5,20% | 25,11% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 162,210000 | 15/07/2025 | 5,20% | 30,74% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,495087 | 16/07/2025 | 5,20% | 27,79% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.635,400000 | 15/07/2025 | 5,20% | 41,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 124,845304 | 16/07/2025 | 5,20% | 4,10% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,350000 | 16/07/2025 | 5,19% | 8,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 185,000000 | 16/07/2025 | 5,19% | 18,62% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 168,490000 | 16/07/2025 | 5,19% | 13,67% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,152650 | 14/07/2025 | 5,19% | 22,45% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,353680 | 16/07/2025 | 5,19% | 28,05% | **** |
