| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 151,098373 | 20/08/2025 | 1,66% | 13,64% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,070000 | 21/08/2025 | 3,12% | 13,63% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 121,971710 | 20/08/2025 | 1,95% | 13,63% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,080224 | 21/08/2025 | 6,45% | 13,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 207,350000 | 21/08/2025 | 3,65% | 13,63% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.760,778417 | 21/08/2025 | -1,61% | 13,63% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 107,910000 | 21/08/2025 | 2,90% | 13,63% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,669387 | 21/08/2025 | -8,81% | 13,63% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,860232 | 21/08/2025 | 4,00% | 13,63% | ** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 405.001,700000 | 21/08/2025 | 5,85% | 13,63% | ** |
