| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,337140 | 09/07/2025 | 5,49% | 3,62% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,650000 | 09/07/2025 | 5,49% | 23,96% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 177,880000 | 08/07/2025 | 5,49% | 11,78% | *** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,720000 | 08/07/2025 | 5,49% | 47,70% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,719200 | 09/07/2025 | 5,49% | 49,68% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,125500 | 09/07/2025 | 5,49% | 49,68% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,448193 | 09/07/2025 | 5,49% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 18,630000 | 09/07/2025 | 5,49% | 57,75% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,714310 | 09/07/2025 | 5,49% | 44,18% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 53,050000 | 09/07/2025 | 5,49% | 20,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,440000 | 09/07/2025 | 5,49% | 35,21% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 180,952827 | 08/07/2025 | 5,49% | 69,58% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,020000 | 09/07/2025 | 5,48% | 23,58% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 8,090000 | 08/07/2025 | 5,48% | -3,00% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,261600 | 09/07/2025 | 5,48% | 10,01% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,123600 | 09/07/2025 | 5,48% | 50,82% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,880000 | 09/07/2025 | 5,48% | 9,22% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,920000 | 09/07/2025 | 5,48% | · | ND |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,430000 | 09/07/2025 | 5,48% | -17,66% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 77,160000 | 09/07/2025 | 5,47% | 24,59% | ** |
