| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 210,165500 | 26/11/2025 | 5,16% | 34,47% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,536800 | 26/11/2025 | 5,16% | 13,14% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,369871 | 26/11/2025 | 5,15% | 42,76% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,710000 | 26/11/2025 | 5,15% | 11,34% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,460000 | 26/11/2025 | 5,15% | 16,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 108,992302 | 26/11/2025 | 5,15% | 13,93% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,816500 | 26/11/2025 | 5,15% | 20,41% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,170000 | 26/11/2025 | 5,15% | 17,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 326,990000 | 26/11/2025 | 5,15% | 41,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,600000 | 26/11/2025 | 5,15% | -4,38% | * |
