| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,586000 | 18/08/2025 | 3,63% | 3,48% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,024400 | 15/08/2025 | 21,45% | 3,48% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,918873 | 18/08/2025 | -6,38% | 3,48% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA | 25,600000 | 18/08/2025 | -0,30% | 3,48% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,502699 | 18/08/2025 | -7,19% | 3,48% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,347500 | 18/08/2025 | 12,76% | 3,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 116,211514 | 18/08/2025 | -5,95% | 3,48% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,270000 | 18/08/2025 | 0,81% | 3,47% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,847465 | 18/08/2025 | -0,88% | 3,47% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,635998 | 18/08/2025 | 4,60% | 3,47% | * |
