| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 127,184292 | 18/07/2025 | 12,11% | -4,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,002311 | 18/07/2025 | 3,63% | -4,26% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,786506 | 18/07/2025 | -2,32% | -4,27% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 69,310000 | 18/07/2025 | 11,18% | -4,27% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,910000 | 18/07/2025 | -0,86% | -4,27% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,610468 | 18/07/2025 | 1,06% | -4,27% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,504534 | 17/07/2025 | -6,19% | -4,27% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,110000 | 18/07/2025 | 4,04% | -4,27% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,753300 | 18/07/2025 | 0,47% | -4,27% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,758553 | 18/07/2025 | 0,54% | -4,27% | * |
