| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,347632 | 05/06/2025 | 5,87% | 0,73% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,310000 | 04/06/2025 | 5,86% | 13,07% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.132,446160 | 05/06/2025 | 5,86% | 15,41% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 484,560000 | 05/06/2025 | 5,86% | 24,85% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,182595 | 05/06/2025 | 5,86% | 22,76% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,450000 | 05/06/2025 | 5,85% | 1,00% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,570000 | 05/06/2025 | 5,85% | 17,09% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,201000 | 05/06/2025 | 5,85% | -3,73% | * |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 115,014215 | 04/06/2025 | 5,85% | 39,50% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,473980 | 04/06/2025 | 5,85% | 45,93% | ***** |
