| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,868775 | 05/06/2025 | 6,04% | 3,32% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,248507 | 04/06/2025 | 6,04% | 38,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 12,533126 | 05/06/2025 | 6,04% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,102349 | 05/06/2025 | 6,04% | -1,56% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,750525 | 05/06/2025 | 6,04% | 0,15% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,891866 | 04/06/2025 | 6,04% | 25,21% | ***** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,430000 | 05/06/2025 | 6,04% | -4,31% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 122,450000 | 05/06/2025 | 6,03% | 4,56% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,842737 | 05/06/2025 | 6,03% | 31,16% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 206,690000 | 05/06/2025 | 6,03% | 36,65% | ** |
