| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,261054 | 22/12/2025 | 7,64% | 17,44% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 453,830000 | 22/12/2025 | 7,64% | 74,26% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,300000 | 22/12/2025 | 7,64% | 22,78% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,620690 | 22/12/2025 | 7,64% | 21,06% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,700900 | 22/12/2025 | 7,64% | 28,54% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 493,148021 | 22/12/2025 | 7,64% | 29,94% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,064792 | 22/12/2025 | 7,64% | 23,00% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 192,769900 | 22/12/2025 | 7,64% | 25,18% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 63,297573 | 22/12/2025 | 7,64% | 26,37% | * |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 338,270000 | 22/12/2025 | 7,63% | 42,15% | **** |
