| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,878757 | 19/12/2025 | -6,39% | 12,10% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 404,140996 | 22/12/2025 | -6,39% | 45,12% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,893003 | 16/12/2025 | -6,39% | 6,36% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 148,837803 | 22/12/2025 | -6,40% | 7,30% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.141,830566 | 22/12/2025 | -6,40% | 24,78% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 335,810000 | 19/12/2025 | -6,40% | 14,38% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,321413 | 22/12/2025 | -6,40% | 3,84% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 397,726692 | 22/12/2025 | -6,40% | 18,21% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,872031 | 22/12/2025 | -6,40% | 4,28% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,382631 | 22/12/2025 | -6,40% | 54,68% | ** |
