| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,692135 | 31/07/2025 | 5,85% | 12,54% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,897709 | 31/07/2025 | 5,85% | 13,48% | * |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,068845 | 31/07/2025 | 5,85% | 15,86% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,948958 | 31/07/2025 | 5,85% | -3,34% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,228430 | 29/07/2025 | 5,85% | 20,32% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 167,198520 | 31/07/2025 | 5,85% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,245900 | 31/07/2025 | 5,85% | 14,57% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,350000 | 31/07/2025 | 5,85% | 17,10% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.755.414,120000 | 30/07/2025 | 5,85% | 17,61% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,670000 | 31/07/2025 | 5,84% | 12,38% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 37,850000 | 31/07/2025 | 5,84% | 37,79% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,344089 | 31/07/2025 | 5,84% | 22,11% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,477033 | 31/07/2025 | 5,84% | 14,66% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 15,516338 | 31/07/2025 | 5,84% | 12,75% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,930000 | 31/07/2025 | 5,84% | 55,69% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 356,770000 | 31/07/2025 | 5,84% | 24,12% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 257,825105 | 31/07/2025 | 5,84% | 33,33% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 73,462900 | 31/07/2025 | 5,84% | 11,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,571000 | 31/07/2025 | 5,84% | 14,28% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,150000 | 31/07/2025 | 5,83% | 27,07% | **** |
