| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,875872 | 14/08/2025 | 5,88% | 0,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,369610 | 15/08/2025 | -3,47% | 0,68% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,041403 | 14/08/2025 | -5,39% | 0,68% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,862765 | 15/08/2025 | -4,26% | 0,67% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,698559 | 15/08/2025 | -4,86% | 0,67% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,220220 | 13/08/2025 | -11,67% | 0,67% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,220220 | 13/08/2025 | -11,67% | 0,67% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,010000 | 13/08/2025 | 3,08% | 0,67% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,498300 | 15/08/2025 | -0,03% | 0,67% | * |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 104,490000 | 14/08/2025 | 11,87% | 0,66% | *** |
