| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,811964 | 31/03/2025 | 6,71% | -0,75% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,510554 | 31/03/2025 | 6,63% | -2,78% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,012353 | 28/03/2025 | 6,58% | · | ND |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,135411 | 31/03/2025 | 6,52% | 12,64% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 129,050539 | 31/03/2025 | 6,33% | -0,08% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 268,980000 | 28/03/2025 | 6,28% | 42,49% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,146260 | 31/03/2025 | 6,22% | 57,52% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 255,980000 | 28/03/2025 | 6,18% | 40,57% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,972060 | 31/03/2025 | 6,10% | 55,35% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,758449 | 28/03/2025 | 6,08% | 26,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 219,906908 | 28/03/2025 | 6,06% | 48,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 228,150000 | 28/03/2025 | 5,95% | 36,84% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER IHE-QD | MIXTO FLEXIBLE | 767,650000 | 31/03/2025 | 5,91% | -6,89% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER RHE-QD | MIXTO FLEXIBLE | 83,550000 | 31/03/2025 | 5,88% | -6,97% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,517560 | 28/03/2025 | 5,87% | -0,94% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 137,570000 | 28/03/2025 | 5,86% | 22,55% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 11,726980 | 31/03/2025 | 5,78% | · | ND |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,920000 | 31/03/2025 | 5,76% | 0,61% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 32,286589 | 31/03/2025 | 5,75% | 19,65% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 71,190177 | 31/03/2025 | 5,73% | 4,02% | ** |
