| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,338350 | 06/08/2025 | 1,84% | -0,12% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,630000 | 07/08/2025 | 10,08% | -0,12% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,690000 | 07/08/2025 | 1,54% | -0,12% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 193,612500 | 07/08/2025 | -10,36% | -0,12% | **** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 104,481558 | 06/08/2025 | -7,23% | -0,13% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 31,190000 | 07/08/2025 | 0,71% | -0,13% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,955682 | 07/08/2025 | -7,16% | -0,13% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,280000 | 06/08/2025 | 0,17% | -0,13% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,400000 | 07/08/2025 | -7,40% | -0,13% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,620000 | 07/08/2025 | 15,98% | -0,13% | **** |
