| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 99,688903 | 04/07/2025 | 3,49% | 18,16% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 178,075900 | 10/07/2025 | 3,49% | 32,30% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 111,458365 | 10/07/2025 | 3,49% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 109,280000 | 10/07/2025 | 3,49% | · | ND |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,650000 | 10/07/2025 | 3,48% | 19,20% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,310000 | 10/07/2025 | 3,48% | 17,45% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,918400 | 09/07/2025 | 3,48% | 32,58% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 131,990000 | 09/07/2025 | 3,48% | 25,90% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,170000 | 09/07/2025 | 3,48% | 13,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 116,570000 | 10/07/2025 | 3,48% | 19,41% | ***** |
