| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,190384 | 22/04/2025 | 5,96% | 8,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,420379 | 23/04/2025 | 5,95% | 15,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,410000 | 23/04/2025 | 5,95% | 6,66% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,063300 | 23/04/2025 | 5,95% | 11,37% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 388,320000 | 23/04/2025 | 5,94% | 37,88% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 181,810000 | 23/04/2025 | 5,94% | 27,59% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A SEK HGD (C) | RF EURO HIGH YIELD | 114,129938 | 03/04/2025 | 5,93% | 6,02% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,807820 | 22/04/2025 | 5,93% | -9,57% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 218.286,840000 | 22/04/2025 | 5,93% | 29,46% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.856,404100 | 22/04/2025 | 5,93% | 17,73% | ** |
