| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,164179 | 04/07/2025 | 8,23% | 19,73% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 97,980000 | 04/07/2025 | 8,22% | · | ND |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 126,450000 | 04/07/2025 | 8,22% | · | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 171,310000 | 04/07/2025 | 8,22% | 76,46% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,167387 | 02/07/2025 | 8,22% | 29,82% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 91,480000 | 04/07/2025 | 8,21% | 44,22% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.108,250000 | 03/07/2025 | 8,21% | 41,07% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,105539 | 03/07/2025 | 8,21% | 32,70% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,387752 | 04/07/2025 | 8,21% | 26,63% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 408,060000 | 03/07/2025 | 8,21% | 33,60% | **** |
