| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,788994 | 25/07/2025 | 5,51% | 3,85% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 105,530000 | 25/07/2025 | 5,51% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,393200 | 25/07/2025 | 5,50% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 96,724821 | 25/07/2025 | 5,50% | 16,11% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 89,553677 | 25/07/2025 | 5,50% | 16,11% | * |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 969,152710 | 25/07/2025 | 5,50% | 56,42% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,945865 | 25/07/2025 | 5,50% | -3,44% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 162,670000 | 24/07/2025 | 5,50% | 28,92% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,418628 | 25/07/2025 | 5,50% | 20,03% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 415,776517 | 25/07/2025 | 5,50% | 26,37% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 182,320000 | 25/07/2025 | 5,50% | 18,12% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 133,480000 | 25/07/2025 | 5,50% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,940000 | 25/07/2025 | 5,50% | 8,53% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 10,930000 | 25/07/2025 | 5,50% | 8,43% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 993,650631 | 25/07/2025 | 5,50% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,525700 | 25/07/2025 | 5,49% | 15,50% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,120136 | 25/07/2025 | 5,49% | 1,33% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 335,510000 | 25/07/2025 | 5,49% | 17,21% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,212900 | 25/07/2025 | 5,49% | -2,74% | * |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 125,648243 | 25/07/2025 | 5,49% | 16,99% | *** |
