| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,276275 | 21/09/2026 | -3,23% | 28,16% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,141039 | 20/09/2026 | 9,38% | 28,16% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,563098 | 21/09/2026 | 8,44% | 28,16% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,061252 | 18/09/2026 | 5,45% | 28,16% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,026110 | 21/09/2026 | 10,51% | 28,16% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | RVI TECNOLOGÍA | 180,600000 | 21/09/2026 | 0,33% | 28,15% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,840000 | 21/09/2026 | 3,88% | 28,15% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 157,321466 | 21/09/2026 | 3,07% | 28,15% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,242671 | 21/09/2026 | 9,06% | 28,15% | **** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.149,130000 | 18/09/2026 | 4,88% | 28,15% | *** |
