| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,909227 | 13/08/2025 | 5,00% | 4,67% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,914622 | 13/08/2025 | 5,01% | 4,67% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,107083 | 13/08/2025 | 3,99% | 4,67% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,708493 | 13/08/2025 | 7,13% | 4,66% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,769533 | 13/08/2025 | -6,45% | 4,66% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,892762 | 13/08/2025 | 1,90% | 4,66% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 17,573222 | 13/08/2025 | 10,56% | 4,66% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 87,390000 | 13/08/2025 | -3,17% | 4,66% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,810000 | 13/08/2025 | 3,53% | 4,66% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,940000 | 13/08/2025 | 0,48% | 4,65% | ** |
