| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 135,088054 | 30/07/2025 | -3,31% | 9,45% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 197,883231 | 30/07/2025 | -2,24% | 9,45% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 375,742361 | 30/07/2025 | 0,12% | 9,45% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.321,555637 | 31/07/2025 | 1,55% | 9,45% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.342.269,992474 | 30/07/2025 | 4,28% | 9,45% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.069,020000 | 31/07/2025 | 1,54% | 9,44% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 177,562850 | 30/07/2025 | -1,70% | 9,44% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,160000 | 31/07/2025 | 2,81% | 9,44% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | RVI EMERGENTES | 108,457103 | 31/07/2025 | 6,28% | 9,44% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,508562 | 31/07/2025 | 3,05% | 9,44% | ** |
