| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,321362 | 02/05/2025 | 5,60% | -6,50% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 244,290000 | 02/05/2025 | 5,59% | 8,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,203797 | 02/05/2025 | 5,59% | 19,63% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 26,340576 | 02/05/2025 | 5,59% | 42,45% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,505600 | 02/05/2025 | 5,59% | -2,45% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,054400 | 02/05/2025 | 5,59% | · | ND |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,520000 | 30/04/2025 | 5,59% | 20,61% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 174,840000 | 02/05/2025 | 5,58% | 15,68% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 173,480000 | 02/05/2025 | 5,58% | 20,60% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.730,540000 | 30/04/2025 | 5,58% | 26,43% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,520000 | 30/04/2025 | 5,58% | 20,96% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 230,230000 | 02/05/2025 | 5,58% | 25,99% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 322,920000 | 02/05/2025 | 5,58% | 26,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 215,860000 | 02/05/2025 | 5,57% | 6,81% | * |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 42,857143 | 02/05/2025 | 5,57% | 49,94% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 210,870000 | 30/04/2025 | 5,57% | -12,46% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 115,660000 | 30/04/2025 | 5,57% | · | ND |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,994100 | 02/05/2025 | 5,57% | 21,28% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 313,280000 | 30/04/2025 | 5,57% | 27,15% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,712200 | 02/05/2025 | 5,57% | · | ND |
| BGF EURO-MARKETS D4 EUR | RV EURO | 41,400000 | 02/05/2025 | 5,56% | 32,91% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 224,614300 | 02/05/2025 | 5,56% | 35,93% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,147600 | 02/05/2025 | 5,56% | 25,40% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,687800 | 02/05/2025 | 5,56% | 16,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 87,610000 | 02/05/2025 | 5,55% | 32,58% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 54,810000 | 02/05/2025 | 5,55% | 37,03% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 13,620022 | 30/04/2025 | 5,55% | 4,99% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 234,880000 | 30/04/2025 | 5,55% | 17,54% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 313,410000 | 30/04/2025 | 5,55% | 27,07% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 105,688200 | 02/05/2025 | 5,55% | · | ND |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 171,970000 | 02/05/2025 | 5,54% | 20,23% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,642800 | 01/05/2025 | 5,54% | 25,91% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 186,700000 | 02/05/2025 | 5,54% | 22,43% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 236,570000 | 02/05/2025 | 5,54% | 23,95% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,990400 | 02/05/2025 | 5,54% | 9,98% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 573,380000 | 30/04/2025 | 5,54% | 26,88% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,073371 | 02/05/2025 | 5,53% | 0,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.510,990000 | 30/04/2025 | 5,53% | 28,46% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,830000 | 02/05/2025 | 5,53% | 12,45% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 147,250000 | 02/05/2025 | 5,53% | 21,18% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,324300 | 30/04/2025 | 5,53% | 8,85% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 41,867231 | 02/05/2025 | 5,52% | 32,02% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,423314 | 02/05/2025 | 5,52% | -1,14% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,293449 | 02/05/2025 | 5,52% | 16,38% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 70,535210 | 30/04/2025 | 5,51% | 9,50% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,352500 | 01/05/2025 | 5,51% | 26,80% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.551,990000 | 30/04/2025 | 5,51% | 24,83% | ***** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 65,836200 | 02/05/2025 | 5,51% | 28,86% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 153,430000 | 30/04/2025 | 5,51% | · | ND |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 155,196100 | 02/05/2025 | 5,51% | 18,45% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,969585 | 02/05/2025 | 5,51% | 15,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 32,530000 | 02/05/2025 | 5,51% | 36,39% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 131,400000 | 02/05/2025 | 5,50% | 34,01% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,095543 | 01/05/2025 | 5,50% | 12,83% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,320000 | 02/05/2025 | 5,50% | · | ND |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 188,110000 | 30/04/2025 | 5,50% | 17,55% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 304,790000 | 30/04/2025 | 5,50% | 26,52% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,245943 | 02/05/2025 | 5,50% | 16,33% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 27,189734 | 02/05/2025 | 5,50% | 7,29% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 20,864787 | 30/04/2025 | 5,49% | 24,33% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 18,820000 | 02/05/2025 | 5,49% | 16,97% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 452,080000 | 30/04/2025 | 5,49% | 33,23% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,853623 | 02/05/2025 | 5,49% | · | ND |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 32,016876 | 02/05/2025 | 5,49% | 12,81% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 78,910000 | 02/05/2025 | 5,48% | 32,11% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 134,217000 | 29/04/2025 | 5,48% | 16,70% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.993,670000 | 30/04/2025 | 5,48% | 21,98% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 44,697058 | 02/05/2025 | 5,47% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,654800 | 01/05/2025 | 5,47% | 17,22% | ***** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.109,891849 | 30/04/2025 | 5,47% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 19,774310 | 02/05/2025 | 5,46% | 45,29% | ***** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,733597 | 02/05/2025 | 5,46% | 13,90% | * |
| GESINTER GOLDEN FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 123,605235 | 02/05/2025 | 5,46% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,768914 | 01/05/2025 | 5,46% | -9,97% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 118,767098 | 02/05/2025 | 5,46% | -17,61% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 147,870000 | 29/04/2025 | 5,45% | 33,76% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,474743 | 02/05/2025 | 5,45% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 144,450000 | 02/05/2025 | 5,45% | 28,47% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,690000 | 01/05/2025 | 5,45% | 16,34% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,445800 | 02/05/2025 | 5,45% | -20,48% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 105,151000 | 02/05/2025 | 5,45% | -28,80% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,231826 | 02/05/2025 | 5,45% | -9,71% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.867,590000 | 30/04/2025 | 5,44% | 27,47% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,876571 | 02/05/2025 | 5,44% | -5,10% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 158,370000 | 02/05/2025 | 5,44% | 10,10% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,293714 | 02/05/2025 | 5,44% | -0,24% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 88.545,420000 | 30/04/2025 | 5,44% | 21,53% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 176,950000 | 30/04/2025 | 5,44% | -4,97% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 327,940000 | 02/05/2025 | 5,43% | -15,97% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 43,864995 | 02/05/2025 | 5,43% | 32,62% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,741691 | 02/05/2025 | 5,42% | 1,03% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,004388 | 02/05/2025 | 5,42% | 25,31% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 286,800000 | 30/04/2025 | 5,42% | 25,45% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,714944 | 02/05/2025 | 5,42% | -0,63% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,961000 | 02/05/2025 | 5,42% | -16,58% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.766,220000 | 30/04/2025 | 5,41% | 20,82% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,371200 | 02/05/2025 | 5,41% | 8,30% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 42,898704 | 01/05/2025 | 5,41% | 22,28% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,312175 | 02/05/2025 | 5,41% | 1,88% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,931000 | 02/05/2025 | 5,40% | 34,96% | ** |
