| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,480000 | 12/09/2025 | 7,35% | 22,70% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,830000 | 12/09/2025 | 7,35% | -2,19% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,272565 | 11/09/2025 | 7,35% | 13,09% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,673142 | 12/09/2025 | 7,35% | 9,45% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,249189 | 12/09/2025 | 7,34% | 7,52% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 202,010034 | 12/09/2025 | 7,34% | 18,24% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,553849 | 12/09/2025 | 7,34% | 40,21% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,460000 | 11/09/2025 | 7,34% | 34,15% | ***** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,000000 | 12/09/2025 | 7,34% | 6,32% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 161,853559 | 12/09/2025 | 7,34% | 60,70% | ***** |
