| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,061735 | 22/12/2025 | 6,17% | 8,00% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,134992 | 18/12/2025 | 6,17% | 106,89% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 164,073500 | 19/12/2025 | 6,17% | 103,61% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 257,613046 | 19/12/2025 | 6,17% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,592546 | 22/12/2025 | 6,17% | 17,20% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,559813 | 22/12/2025 | 6,17% | 19,48% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,893600 | 22/12/2025 | 6,16% | 14,78% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,452600 | 19/12/2025 | 6,16% | 21,80% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 108,260000 | 22/12/2025 | 6,16% | 12,72% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 22/12/2025 | 6,16% | 15,43% | **** |
