| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,817140 | 19/11/2025 | 6,67% | 15,50% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,412626 | 18/11/2025 | 3,23% | 15,50% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,287932 | 17/11/2025 | -3,60% | 15,50% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,094535 | 19/11/2025 | -5,17% | 15,50% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 119,792925 | 18/11/2025 | -0,14% | 15,49% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,131140 | 19/11/2025 | -2,50% | 15,49% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,450000 | 19/11/2025 | 5,16% | 15,49% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 250,280584 | 19/11/2025 | -1,53% | 15,49% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 165,010000 | 19/11/2025 | 2,85% | 15,49% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,419494 | 19/11/2025 | 1,60% | 15,49% | *** |
