| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,060534 | 07/05/2025 | 6,64% | 2,91% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 180,871479 | 07/05/2025 | 6,64% | 45,12% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,575530 | 07/05/2025 | 6,64% | -0,69% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 162,690000 | 07/05/2025 | 6,64% | 33,62% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,190000 | 07/05/2025 | 6,64% | 4,20% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,504759 | 07/05/2025 | 6,63% | 9,61% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,358442 | 06/05/2025 | 6,63% | 16,98% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 92,862065 | 07/05/2025 | 6,63% | · | ND |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.856,220000 | 07/05/2025 | 6,62% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 108,620000 | 07/05/2025 | 6,62% | -10,09% | * |
