| ALLIANZ CYBER SECURITY RT USD | TMT | 12,269405 | 05/11/2025 | 7,68% | 86,06% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,160000 | 05/11/2025 | 7,68% | 15,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,070000 | 05/11/2025 | 7,68% | 34,73% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 223,744951 | 05/11/2025 | 7,68% | 23,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,332057 | 05/11/2025 | 7,68% | · | ND |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,862458 | 03/11/2025 | 7,68% | 45,65% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,970000 | 05/11/2025 | 7,68% | 23,79% | ***** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 250,960000 | 03/11/2025 | 7,68% | 50,26% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,849400 | 05/11/2025 | 7,68% | 22,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,780000 | 05/11/2025 | 7,68% | 37,78% | ** |
