| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 203,511700 | 06/06/2025 | 1,73% | 18,32% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,793914 | 05/06/2025 | 1,27% | 18,32% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 164,510000 | 06/06/2025 | 3,55% | 18,32% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 14,198931 | 06/06/2025 | -6,54% | 18,32% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,225221 | 06/06/2025 | -6,67% | 18,31% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 642,826200 | 06/06/2025 | 4,84% | 18,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 113,956220 | 05/06/2025 | 2,10% | 18,31% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 272,550000 | 05/06/2025 | 2,04% | 18,31% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.181,474016 | 06/06/2025 | -1,29% | 18,31% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 154,605206 | 06/06/2025 | 3,07% | 18,31% | **** |
