| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,259474 | 29/04/2025 | 4,99% | 1,48% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,056100 | 28/04/2025 | 4,98% | -0,17% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 162,690000 | 29/04/2025 | 4,98% | -20,97% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 410,638500 | 29/04/2025 | 4,98% | -15,10% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 156,040000 | 28/04/2025 | 4,98% | 26,24% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 125,315400 | 29/04/2025 | 4,98% | 25,82% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 307,904300 | 29/04/2025 | 4,97% | 30,05% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 63,979500 | 29/04/2025 | 4,97% | 19,02% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 462,980000 | 28/04/2025 | 4,97% | 24,15% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 118,293500 | 28/04/2025 | 4,97% | · | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.462,383181 | 29/04/2025 | 4,96% | -9,20% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,900642 | 29/04/2025 | 4,96% | 2,27% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 11,832374 | 29/04/2025 | 4,96% | 24,97% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,399927 | 28/04/2025 | 4,95% | 1,34% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 120,860000 | 28/04/2025 | 4,95% | 15,94% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 23,179284 | 29/04/2025 | 4,95% | 27,06% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 22,934808 | 29/04/2025 | 4,95% | 41,83% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 164,090000 | 29/04/2025 | 4,95% | 28,82% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,185000 | 28/04/2025 | 4,94% | 16,93% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 180,154000 | 29/04/2025 | 4,94% | 25,48% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 202,261143 | 29/04/2025 | 4,94% | 39,71% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 123,954208 | 28/04/2025 | 4,94% | 4,35% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 15.128,710000 | 29/04/2025 | 4,94% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 126,206473 | 29/04/2025 | 4,94% | 23,03% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,290000 | 29/04/2025 | 4,93% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 249,410000 | 29/04/2025 | 4,93% | 27,32% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 266,390000 | 29/04/2025 | 4,93% | 27,33% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 52,312200 | 29/04/2025 | 4,93% | 17,61% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 311,370000 | 28/04/2025 | 4,93% | 26,37% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,810000 | 29/04/2025 | 4,93% | -21,90% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,147400 | 28/04/2025 | 4,92% | 16,81% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,008700 | 29/04/2025 | 4,92% | 15,46% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 143,600000 | 28/04/2025 | 4,92% | · | ND |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 160.865,660000 | 28/04/2025 | 4,92% | 37,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 179,130000 | 29/04/2025 | 4,92% | 42,45% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,084500 | 28/04/2025 | 4,91% | -0,96% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 217,993067 | 29/04/2025 | 4,91% | 7,29% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 361,190868 | 29/04/2025 | 4,91% | 43,71% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 15,949744 | 29/04/2025 | 4,91% | 24,64% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 19,680000 | 29/04/2025 | 4,90% | 13,63% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 577,280000 | 29/04/2025 | 4,90% | -16,40% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 270,676163 | 29/04/2025 | 4,90% | 8,37% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 154,020000 | 28/04/2025 | 4,90% | 25,41% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 131,010000 | 29/04/2025 | 4,89% | 13,55% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 267,410000 | 29/04/2025 | 4,89% | 27,45% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 333,910000 | 29/04/2025 | 4,89% | 13,93% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,209400 | 29/04/2025 | 4,88% | 18,20% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,300000 | 29/04/2025 | 4,88% | -27,61% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 73,270000 | 29/04/2025 | 4,87% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 7,993500 | 28/04/2025 | 4,87% | 27,30% | **** |
