| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,816697 | 14/07/2025 | 0,28% | 10,16% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 134,225321 | 14/07/2025 | -5,46% | 10,16% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,212730 | 15/07/2025 | -4,76% | 10,16% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,669953 | 15/07/2025 | -3,96% | 10,16% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 104,629233 | 15/07/2025 | -7,18% | 10,16% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 116,874712 | 15/07/2025 | 1,01% | 10,16% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 111,100000 | 15/07/2025 | -3,95% | 10,15% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 171,575066 | 15/07/2025 | -5,00% | 10,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 131,086531 | 15/07/2025 | 0,47% | 10,15% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,253700 | 15/07/2025 | -1,78% | 10,15% | ** |
