| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,474987 | 20/06/2025 | -0,94% | 9,35% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 53,920910 | 24/06/2025 | -0,94% | 1,26% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,777979 | 24/06/2025 | -0,94% | 13,88% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,538124 | 24/06/2025 | -0,95% | 51,95% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,420000 | 24/06/2025 | -0,95% | 27,54% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,983230 | 24/06/2025 | -0,95% | 2,87% | * |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,488097 | 24/06/2025 | -0,95% | 12,67% | ***** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | GESTIÓN ALTERNATIVA | 103,090000 | 20/06/2025 | -0,95% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,748858 | 24/06/2025 | -0,95% | 27,02% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,754500 | 22/06/2025 | -0,95% | 17,64% | **** |
