| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 69,957760 | 21/07/2025 | 3,57% | -7,22% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 154,562540 | 21/07/2025 | 3,57% | 6,43% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,167215 | 18/07/2025 | 3,57% | 3,76% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 68,703446 | 21/07/2025 | 3,57% | 17,44% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 117,554400 | 21/07/2025 | 3,57% | 15,77% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,196124 | 18/07/2025 | 3,57% | 16,38% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 135,107296 | 18/07/2025 | 3,57% | 7,28% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 101,344154 | 21/07/2025 | 3,57% | 10,61% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 177,517785 | 21/07/2025 | 3,56% | 83,73% | ***** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 167,760000 | 21/07/2025 | 3,56% | 0,95% | * |
