| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 586,369548 | 06/11/2025 | 7,07% | 31,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,506075 | 06/11/2025 | 7,07% | 22,61% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 106,960000 | 05/11/2025 | 7,07% | · | ND |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,348400 | 31/10/2025 | 7,06% | 28,17% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 224,010000 | 06/11/2025 | 7,06% | 62,42% | **** |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 107,913800 | 30/09/2025 | 7,06% | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 107,913700 | 30/09/2025 | 7,06% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,909008 | 06/11/2025 | 7,06% | 7,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,393995 | 06/11/2025 | 7,06% | 17,65% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 157,610000 | 06/11/2025 | 7,06% | 15,53% | ** |
