| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,380700 | 29/08/2025 | 12,21% | 14,51% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,853900 | 28/08/2025 | 2,34% | 14,51% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 158,851000 | 28/08/2025 | 2,34% | 14,51% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,904100 | 29/08/2025 | -3,82% | 14,51% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,430000 | 29/08/2025 | 2,30% | 14,51% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 104,015378 | 29/08/2025 | 10,78% | 14,50% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,840000 | 29/08/2025 | 2,66% | 14,50% | **** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 170,030000 | 29/08/2025 | 2,40% | 14,50% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 200,170000 | 29/08/2025 | 9,83% | 14,50% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 157,060000 | 28/08/2025 | -1,38% | 14,50% | * |
