| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,148500 | 05/09/2025 | 6,56% | 19,90% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,300000 | 05/09/2025 | 5,18% | 19,90% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 116,261698 | 04/09/2025 | -0,61% | 19,90% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 189,315480 | 04/09/2025 | 1,65% | 19,90% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 17,902710 | 05/09/2025 | 7,48% | 19,90% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 222,917917 | 05/09/2025 | 7,28% | 19,89% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 115,696332 | 05/09/2025 | 0,98% | 19,89% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,077400 | 05/09/2025 | 2,23% | 19,89% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 111,490000 | 04/09/2025 | 5,25% | 19,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 115,680000 | 05/09/2025 | 5,61% | 19,89% | ***** |
