| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,969997 | 15/07/2025 | 13,31% | 25,82% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 265,100000 | 15/07/2025 | 2,92% | 25,82% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 94,225134 | 16/07/2025 | -5,06% | 25,82% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 21,064700 | 15/07/2025 | -2,21% | 25,81% | ***** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,527000 | 16/07/2025 | 2,10% | 25,81% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,061123 | 15/07/2025 | -0,27% | 25,81% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 160,430000 | 16/07/2025 | -4,87% | 25,81% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 13,170143 | 16/07/2025 | 4,53% | 25,81% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,516000 | 16/07/2025 | -3,14% | 25,80% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,410000 | 16/07/2025 | 11,89% | 25,80% | **** |
