| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,988317 | 02/07/2025 | 0,96% | 16,92% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,783059 | 03/07/2025 | 3,40% | 16,91% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,713524 | 03/07/2025 | -2,10% | 16,91% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 29,865400 | 03/07/2025 | -2,37% | 16,91% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,520000 | 03/07/2025 | -7,67% | 16,90% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 03/07/2025 | 2,95% | 16,90% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,352232 | 03/07/2025 | -1,18% | 16,90% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,270268 | 02/07/2025 | -5,32% | 16,90% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 107,843600 | 02/07/2025 | 15,83% | 16,90% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 111,132700 | 02/07/2025 | 2,38% | 16,89% | **** |
