| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,924371 | 22/05/2025 | 4,22% | -6,03% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 114,197300 | 22/05/2025 | 4,22% | 37,05% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 128,439300 | 22/05/2025 | 4,22% | 11,83% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 238,352625 | 22/05/2025 | 4,22% | 9,13% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 337,290120 | 22/05/2025 | 4,22% | 20,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,384241 | 22/05/2025 | 4,21% | -5,00% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 229,766836 | 22/05/2025 | 4,21% | 6,03% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 128,600000 | 21/05/2025 | 4,21% | 15,69% | ** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,959300 | 21/05/2025 | 4,21% | -5,01% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,429400 | 21/05/2025 | 4,21% | -5,35% | * |
