| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,363372 | 23/05/2025 | 6,12% | 20,61% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,040000 | 26/05/2025 | 6,12% | 10,15% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,470853 | 23/05/2025 | 6,12% | 1,72% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 483,680000 | 26/05/2025 | 6,12% | 11,48% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,624063 | 23/05/2025 | 6,12% | -1,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,194891 | 23/05/2025 | 6,12% | -5,49% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 232,401333 | 23/05/2025 | 6,12% | 15,55% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 173,814389 | 23/05/2025 | 6,11% | 15,42% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,719700 | 23/05/2025 | 6,10% | -22,26% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,522500 | 23/05/2025 | 6,10% | -14,52% | ND |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.098,030000 | 23/05/2025 | 6,10% | 20,32% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,812936 | 23/05/2025 | 6,10% | -3,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 23/05/2025 | 6,10% | -25,13% | * |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,630000 | 26/05/2025 | 6,09% | 24,04% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 224,463775 | 26/05/2025 | 6,09% | 85,05% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 584,590000 | 23/05/2025 | 6,09% | 23,17% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 130,190000 | 26/05/2025 | 6,09% | -6,51% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 125,906879 | 26/05/2025 | 6,09% | 0,04% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,036400 | 26/05/2025 | 6,08% | 10,50% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,511400 | 23/05/2025 | 6,08% | -7,32% | ** |
