| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 133,568648 | 18/06/2025 | -5,92% | 14,68% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 70,185900 | 19/06/2025 | 4,87% | 14,68% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 188,112617 | 18/06/2025 | -6,46% | 14,68% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,187879 | 19/06/2025 | 0,95% | 14,68% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 114,621271 | 19/06/2025 | 1,54% | 14,68% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 134,605332 | 19/06/2025 | -6,13% | 14,67% | ***** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 199,070000 | 18/06/2025 | 1,03% | 14,67% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 127,932828 | 19/06/2025 | -7,91% | 14,67% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 82,990000 | 19/06/2025 | 1,88% | 14,67% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,470000 | 19/06/2025 | 2,18% | 14,67% | ***** |
