| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,184628 | 07/07/2025 | -0,76% | 13,48% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 31,765524 | 08/07/2025 | -0,76% | 3,70% | * |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,419714 | 09/07/2025 | -0,76% | 17,02% | * |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 147,660513 | 09/07/2025 | -0,76% | 16,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 289,573308 | 08/07/2025 | -0,76% | 36,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,311950 | 09/07/2025 | -0,76% | 12,17% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 120,165840 | 09/07/2025 | -0,76% | 34,80% | **** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,540000 | 09/07/2025 | -0,76% | 3,16% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,043632 | 08/07/2025 | -0,76% | -2,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,052659 | 09/07/2025 | -0,76% | 6,42% | ** |
