| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,969585 | 02/05/2025 | 5,51% | 15,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 32,530000 | 02/05/2025 | 5,51% | 36,39% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 131,400000 | 02/05/2025 | 5,50% | 34,01% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,095543 | 01/05/2025 | 5,50% | 12,83% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 25,320000 | 02/05/2025 | 5,50% | · | ND |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 188,110000 | 30/04/2025 | 5,50% | 17,55% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 304,790000 | 30/04/2025 | 5,50% | 26,52% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 104,245943 | 02/05/2025 | 5,50% | 16,33% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 27,189734 | 02/05/2025 | 5,50% | 7,29% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 20,864787 | 30/04/2025 | 5,49% | 24,33% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 18,820000 | 02/05/2025 | 5,49% | 16,97% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 452,080000 | 30/04/2025 | 5,49% | 33,23% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,853623 | 02/05/2025 | 5,49% | · | ND |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 32,016876 | 02/05/2025 | 5,49% | 12,81% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 78,910000 | 02/05/2025 | 5,48% | 32,11% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 134,217000 | 29/04/2025 | 5,48% | 16,70% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.993,670000 | 30/04/2025 | 5,48% | 21,98% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 44,697058 | 02/05/2025 | 5,47% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,654800 | 01/05/2025 | 5,47% | 17,22% | ***** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.109,891849 | 30/04/2025 | 5,47% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 19,774310 | 02/05/2025 | 5,46% | 45,29% | ***** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,733597 | 02/05/2025 | 5,46% | 13,90% | * |
| GESINTER GOLDEN FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 123,605235 | 02/05/2025 | 5,46% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,768914 | 01/05/2025 | 5,46% | -9,97% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 118,767098 | 02/05/2025 | 5,46% | -17,61% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 147,870000 | 29/04/2025 | 5,45% | 33,76% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,474743 | 02/05/2025 | 5,45% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 144,450000 | 02/05/2025 | 5,45% | 28,47% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,690000 | 01/05/2025 | 5,45% | 16,34% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,445800 | 02/05/2025 | 5,45% | -20,48% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 105,151000 | 02/05/2025 | 5,45% | -28,80% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,231826 | 02/05/2025 | 5,45% | -9,71% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.867,590000 | 30/04/2025 | 5,44% | 27,47% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,876571 | 02/05/2025 | 5,44% | -5,10% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 158,370000 | 02/05/2025 | 5,44% | 10,10% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,293714 | 02/05/2025 | 5,44% | -0,24% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 88.545,420000 | 30/04/2025 | 5,44% | 21,53% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 176,950000 | 30/04/2025 | 5,44% | -4,97% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 327,940000 | 02/05/2025 | 5,43% | -15,97% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 43,864995 | 02/05/2025 | 5,43% | 32,62% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,741691 | 02/05/2025 | 5,42% | 1,03% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,004388 | 02/05/2025 | 5,42% | 25,31% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 286,800000 | 30/04/2025 | 5,42% | 25,45% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 84,714944 | 02/05/2025 | 5,42% | -0,63% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,961000 | 02/05/2025 | 5,42% | -16,58% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.766,220000 | 30/04/2025 | 5,41% | 20,82% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,371200 | 02/05/2025 | 5,41% | 8,30% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 42,898704 | 01/05/2025 | 5,41% | 22,28% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,312175 | 02/05/2025 | 5,41% | 1,88% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,931000 | 02/05/2025 | 5,40% | 34,96% | ** |
