| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 118,538111 | 02/03/2026 | 7,64% | 29,15% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,890000 | 02/03/2026 | 7,64% | 37,59% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,793600 | 02/03/2026 | 7,64% | 39,06% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 13,044965 | 02/03/2026 | 7,64% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 20,430000 | 02/03/2026 | 7,64% | 8,84% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 10,244642 | 27/02/2026 | 7,64% | -10,93% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 112,260000 | 02/03/2026 | 7,64% | 25,14% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 158,490000 | 02/03/2026 | 7,63% | 23,64% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 137,271328 | 02/03/2026 | 7,63% | 13,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,564025 | 02/03/2026 | 7,63% | 16,51% | ** |
