| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,602152 | 17/07/2025 | 0,63% | 12,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 170,800000 | 17/07/2025 | -1,57% | 12,71% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,272337 | 17/07/2025 | 1,47% | 12,71% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,640213 | 17/07/2025 | 6,56% | 12,71% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,160000 | 17/07/2025 | 9,82% | 12,71% | ***** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,480252 | 16/07/2025 | 0,12% | 12,71% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,054604 | 17/07/2025 | -1,23% | 12,71% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 112,070000 | 17/07/2025 | 3,12% | 12,71% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 92,791100 | 17/07/2025 | 1,32% | 12,71% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,460380 | 17/07/2025 | 4,36% | 12,71% | *** |
