| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 93,664607 | 04/11/2025 | 6,34% | -1,62% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 184,126708 | 04/11/2025 | 6,34% | 15,41% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 360,041594 | 05/11/2025 | 6,34% | 49,71% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,701719 | 05/11/2025 | 6,34% | 12,65% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 104,127300 | 05/11/2025 | 6,34% | 33,24% | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,451096 | 05/11/2025 | 6,34% | 8,74% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 81,002524 | 04/11/2025 | 6,34% | 17,82% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,308758 | 05/11/2025 | 6,34% | 27,50% | **** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | 6,33% | 43,08% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,536900 | 03/11/2025 | 6,33% | 33,55% | *** |
