| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,629699 | 08/09/2025 | 7,96% | 8,43% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 103,770000 | 05/09/2025 | 7,96% | · | ND |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,740000 | 08/09/2025 | 7,96% | 23,84% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 273,820000 | 08/09/2025 | 7,96% | 53,87% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.878,930000 | 08/09/2025 | 7,96% | 9,91% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 20,587317 | 08/09/2025 | 7,96% | 13,77% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,627641 | 08/09/2025 | 7,96% | 46,81% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 241,644353 | 08/09/2025 | 7,96% | 48,16% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,872783 | 08/09/2025 | 7,96% | 27,04% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 212,638000 | 05/09/2025 | 7,96% | · | ND |
