| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,360000 | 18/07/2025 | -0,51% | 16,64% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,819742 | 18/07/2025 | -6,62% | 16,64% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,335073 | 17/07/2025 | 1,50% | 16,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,133000 | 18/07/2025 | 1,82% | 16,64% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 129,982833 | 18/07/2025 | -5,70% | 16,64% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,414600 | 17/07/2025 | 2,41% | 16,64% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,533722 | 18/07/2025 | 13,64% | 16,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 116,260000 | 18/07/2025 | 1,87% | 16,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,630776 | 18/07/2025 | -1,31% | 16,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,308688 | 18/07/2025 | 1,65% | 16,63% | * |
