| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,304729 | 11/09/2025 | 6,94% | 21,25% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,635210 | 11/09/2025 | 6,94% | 10,40% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,218235 | 11/09/2025 | 6,94% | 11,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 11,621737 | 11/09/2025 | 6,94% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,180000 | 11/09/2025 | 6,94% | -0,63% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 122,435211 | 10/09/2025 | 6,94% | 16,18% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 220,270000 | 11/09/2025 | 6,94% | 37,94% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,371130 | 11/09/2025 | 6,94% | 9,71% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 109,911767 | 11/09/2025 | 6,94% | 19,45% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 248,834200 | 11/09/2025 | 6,94% | 29,96% | ** |
