| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,554805 | 28/04/2025 | 5,50% | 23,97% | ***** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,568134 | 29/04/2025 | 5,50% | · | ND |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 45,606200 | 29/04/2025 | 5,50% | 19,45% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,863246 | 29/04/2025 | 5,50% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 128,904990 | 29/04/2025 | 5,49% | 29,21% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 125,059296 | 29/04/2025 | 5,49% | 8,11% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,530000 | 29/04/2025 | 5,49% | 33,30% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 318,030000 | 29/04/2025 | 5,49% | 27,75% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 838,230000 | 28/04/2025 | 5,49% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 10,276409 | 29/04/2025 | 5,48% | 6,62% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,253558 | 29/04/2025 | 5,48% | 1,56% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 32,770597 | 29/04/2025 | 5,47% | -37,12% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 162,050000 | 29/04/2025 | 5,47% | 21,92% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 74,275980 | 29/04/2025 | 5,47% | 8,57% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 242,180000 | 29/04/2025 | 5,47% | 35,36% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,984000 | 29/04/2025 | 5,47% | 9,91% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,641200 | 28/04/2025 | 5,47% | 28,63% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,235900 | 29/04/2025 | 5,47% | 1,28% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,240923 | 29/04/2025 | 5,47% | -9,70% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 241,060000 | 29/04/2025 | 5,46% | 27,57% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 21,823617 | 29/04/2025 | 5,45% | 14,93% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 233,300000 | 29/04/2025 | 5,45% | 12,48% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,679621 | 28/04/2025 | 5,45% | 14,98% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,242100 | 28/04/2025 | 5,45% | 18,57% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,621900 | 28/04/2025 | 5,45% | 28,50% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 8,741163 | 28/04/2025 | 5,45% | 8,12% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 146,390000 | 29/04/2025 | 5,44% | 18,94% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,064202 | 29/04/2025 | 5,44% | 18,42% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 141,773000 | 29/04/2025 | 5,44% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 134,504000 | 29/04/2025 | 5,44% | · | ND |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 248,650000 | 29/04/2025 | 5,44% | 21,88% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,662700 | 29/04/2025 | 5,44% | 27,24% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,287908 | 29/04/2025 | 5,44% | 25,60% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 743,137255 | 29/04/2025 | 5,43% | 20,40% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 162,580000 | 28/04/2025 | 5,43% | -3,75% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,430000 | 28/04/2025 | 5,43% | 18,39% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 8,930000 | 29/04/2025 | 5,43% | -0,33% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,165300 | 29/04/2025 | 5,42% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,060000 | 29/04/2025 | 5,42% | -8,17% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 90,870000 | 29/04/2025 | 5,41% | 12,56% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 89,060000 | 29/04/2025 | 5,41% | 3,62% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,041963 | 29/04/2025 | 5,41% | -3,48% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,730000 | 29/04/2025 | 5,40% | 15,98% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 76,376000 | 29/04/2025 | 5,40% | -0,54% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 61,050000 | 29/04/2025 | 5,40% | -6,13% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,370553 | 29/04/2025 | 5,39% | 3,32% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 70,878000 | 29/04/2025 | 5,39% | -2,46% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 122,882900 | 29/04/2025 | 5,39% | -0,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 177,704429 | 29/04/2025 | 5,38% | 17,34% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,944536 | 29/04/2025 | 5,38% | 0,38% | ** |
