| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 29,526071 | 29/04/2025 | 5,81% | 24,23% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 16,933396 | 29/04/2025 | 5,81% | 12,64% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,221584 | 29/04/2025 | 5,81% | -4,79% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,598796 | 29/04/2025 | 5,81% | -3,94% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 285,420000 | 28/04/2025 | 5,81% | 8,22% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 75,301152 | 29/04/2025 | 5,80% | 30,39% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 19,304200 | 29/04/2025 | 5,80% | 31,31% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 21,900000 | 29/04/2025 | 5,80% | 27,33% | **** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,197400 | 29/04/2025 | 5,80% | -5,06% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 139,611360 | 29/04/2025 | 5,79% | 21,90% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 12,970000 | 29/04/2025 | 5,79% | 4,18% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 76,710000 | 29/04/2025 | 5,79% | 28,32% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,520000 | 29/04/2025 | 5,79% | 44,27% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 146,480000 | 29/04/2025 | 5,79% | 38,07% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 219,440781 | 29/04/2025 | 5,79% | 23,60% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 108,830000 | 29/04/2025 | 5,78% | 35,24% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 111,990000 | 29/04/2025 | 5,78% | -13,93% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 294,710000 | 29/04/2025 | 5,78% | 39,12% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,385523 | 29/04/2025 | 5,78% | 4,23% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 10,990000 | 29/04/2025 | 5,77% | 12,26% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,650611 | 29/04/2025 | 5,77% | 4,72% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 83,172500 | 29/04/2025 | 5,77% | 21,91% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 148,120000 | 28/04/2025 | 5,76% | 18,01% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 29,654813 | 29/04/2025 | 5,76% | 11,47% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 24,068995 | 29/04/2025 | 5,76% | 5,73% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 317,370000 | 29/04/2025 | 5,75% | 26,38% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 168,900000 | 29/04/2025 | 5,75% | 34,85% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 160,264600 | 29/04/2025 | 5,75% | 23,83% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,999558 | 29/04/2025 | 5,75% | -17,66% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 28,488525 | 29/04/2025 | 5,74% | 17,78% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 46,183000 | 29/04/2025 | 5,74% | 28,98% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,042939 | 29/04/2025 | 5,74% | 3,88% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,045603 | 29/04/2025 | 5,74% | 3,87% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 80,336300 | 29/04/2025 | 5,74% | 21,55% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 9,580000 | 29/04/2025 | 5,74% | 13,51% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,798577 | 29/04/2025 | 5,73% | -7,41% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,003102 | 29/04/2025 | 5,73% | 1,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,443715 | 29/04/2025 | 5,73% | -2,69% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,022200 | 29/04/2025 | 5,73% | 3,61% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,024900 | 29/04/2025 | 5,73% | 3,62% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,000440 | 29/04/2025 | 5,73% | 15,31% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,332304 | 28/04/2025 | 5,73% | 10,74% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,585800 | 29/04/2025 | 5,73% | 12,15% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 81,505537 | 29/04/2025 | 5,72% | 10,74% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,476000 | 29/04/2025 | 5,72% | 28,68% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,118250 | 29/04/2025 | 5,72% | 3,74% | * |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,245810 | 29/04/2025 | 5,72% | 5,05% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,092656 | 29/04/2025 | 5,72% | 6,56% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 413,610000 | 29/04/2025 | 5,71% | 35,82% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,020000 | 29/04/2025 | 5,71% | 27,97% | **** |
