| BGF FINTECH A2 SEK | TMT | 13,675159 | 06/11/2025 | 7,35% | 33,60% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,658000 | 04/11/2025 | 7,35% | 25,98% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,420000 | 05/11/2025 | 7,35% | 19,53% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,082459 | 06/11/2025 | 7,35% | 39,82% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,575739 | 06/11/2025 | 7,35% | 25,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,520853 | 06/11/2025 | 7,35% | 25,12% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,266606 | 06/11/2025 | 7,35% | 24,02% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,538802 | 06/11/2025 | 7,35% | 27,74% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,090000 | 06/11/2025 | 7,35% | 0,53% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,872000 | 06/11/2025 | 7,35% | 23,58% | **** |
