| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,551000 | 16/04/2025 | 4,98% | -99,08% | * |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,147239 | 17/04/2025 | 4,98% | 18,03% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,473619 | 17/04/2025 | 4,98% | 5,28% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 37,800000 | 22/04/2025 | 4,97% | -12,60% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,209358 | 22/04/2025 | 4,97% | -11,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,375400 | 22/04/2025 | 4,96% | -5,54% | ** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 35,202700 | 22/04/2025 | 4,96% | 41,95% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 24,921575 | 22/04/2025 | 4,95% | -19,72% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,110000 | 22/04/2025 | 4,95% | -2,67% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 104,795104 | 22/04/2025 | 4,93% | 16,11% | **** |
