| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,554965 | 19/08/2025 | 7,08% | 13,81% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 425,746921 | 19/08/2025 | 2,88% | 13,81% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 98,393255 | 19/08/2025 | 7,29% | 13,81% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,410000 | 19/08/2025 | 3,27% | 13,80% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 89,419620 | 19/08/2025 | 11,74% | 13,80% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.524,955024 | 18/08/2025 | -4,55% | 13,80% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,261000 | 19/08/2025 | 9,02% | 13,80% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,620000 | 19/08/2025 | 6,95% | 13,80% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,458710 | 19/08/2025 | 2,38% | 13,80% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,049200 | 19/08/2025 | 2,69% | 13,80% | **** |
