| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,899180 | 23/06/2025 | 5,88% | 22,63% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,026151 | 23/06/2025 | -6,69% | 22,63% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 130,861600 | 20/06/2025 | -5,68% | 22,63% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,031698 | 20/06/2025 | 2,66% | 22,62% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,988588 | 18/06/2025 | 0,00% | 22,62% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 124,420000 | 20/06/2025 | 6,18% | 22,62% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,666329 | 23/06/2025 | -3,25% | 22,62% | ** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.223,603995 | 20/06/2025 | -6,10% | 22,62% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,420830 | 20/06/2025 | -0,63% | 22,61% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 119,557099 | 20/06/2025 | -3,77% | 22,61% | ** |
