| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,671000 | 06/05/2025 | 5,65% | 38,47% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 219,540441 | 06/05/2025 | 5,65% | 10,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,412684 | 06/05/2025 | 5,65% | 6,16% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,335189 | 02/05/2025 | 5,65% | 18,68% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 147,960000 | 02/05/2025 | 5,65% | 17,72% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,152900 | 06/05/2025 | 5,65% | 31,73% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,692700 | 06/05/2025 | 5,65% | 22,27% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 230,380000 | 06/05/2025 | 5,65% | 30,43% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 323,140000 | 06/05/2025 | 5,65% | 30,47% | *** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 14,712253 | 06/05/2025 | 5,65% | 30,04% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 134,490000 | 06/05/2025 | 5,64% | 28,47% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 42,885819 | 06/05/2025 | 5,64% | 52,50% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,308000 | 06/05/2025 | 5,64% | 45,63% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,637147 | 06/05/2025 | 5,63% | 0,75% | *** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,003319 | 05/05/2025 | 5,63% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,490809 | 06/05/2025 | 5,63% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 193,236203 | 06/05/2025 | 5,62% | 7,66% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 111,612132 | 06/05/2025 | 5,61% | 7,12% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,105600 | 02/05/2025 | 5,61% | 12,94% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 26,342820 | 06/05/2025 | 5,60% | 53,93% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 384,777042 | 06/05/2025 | 5,60% | -4,16% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 103,180000 | 06/05/2025 | 5,60% | -8,32% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 92,920000 | 06/05/2025 | 5,59% | 10,78% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,410846 | 06/05/2025 | 5,59% | 3,32% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 180,398458 | 05/05/2025 | 5,59% | 16,01% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,129500 | 06/05/2025 | 5,59% | 44,97% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 175,670000 | 06/05/2025 | 5,58% | 11,50% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 41,410000 | 06/05/2025 | 5,58% | 40,61% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 227,330000 | 06/05/2025 | 5,57% | 42,98% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 91,010000 | 06/05/2025 | 5,57% | 13,38% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 43,924903 | 06/05/2025 | 5,57% | 40,50% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 54,820000 | 06/05/2025 | 5,57% | 44,95% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 48,167770 | 06/05/2025 | 5,57% | 27,73% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 429,970000 | 05/05/2025 | 5,57% | 13,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 203,920000 | 06/05/2025 | 5,56% | 10,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 105,427509 | 06/05/2025 | 5,56% | -2,33% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 134,860000 | 06/05/2025 | 5,56% | 13,24% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 12.593,640000 | 05/05/2025 | 5,56% | 21,80% | * |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 24,120000 | 06/05/2025 | 5,56% | 20,78% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,652100 | 06/05/2025 | 5,56% | 26,63% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,473800 | 06/05/2025 | 5,56% | 17,17% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,592289 | 02/05/2025 | 5,56% | 28,81% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,930147 | 06/05/2025 | 5,56% | 2,44% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,050000 | 03/05/2025 | 5,56% | 10,80% | *** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,940000 | 06/05/2025 | 5,56% | -16,13% | * |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR (C) | RVI EUROPA | 89,230000 | 06/05/2025 | 5,55% | 32,86% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 47,426049 | 06/05/2025 | 5,55% | 27,43% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 65,858400 | 06/05/2025 | 5,55% | 34,15% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,073630 | 06/05/2025 | 5,55% | -6,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 93,848152 | 06/05/2025 | 5,54% | · | ND |
