| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,827232 | 15/04/2025 | 4,16% | -2,09% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,548312 | 14/04/2025 | 4,16% | 13,56% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 14,846700 | 15/04/2025 | 4,16% | -5,97% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 27.329,780000 | 15/04/2025 | 4,16% | 11,43% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.209,920000 | 15/04/2025 | 4,16% | 3,70% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.132,110000 | 14/04/2025 | 4,16% | 15,26% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 271,330000 | 14/04/2025 | 4,15% | 10,71% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 207,740000 | 14/04/2025 | 4,15% | 1,35% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,530000 | 15/04/2025 | 4,15% | -3,83% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 104,013163 | 15/04/2025 | 4,14% | 15,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,610000 | 15/04/2025 | 4,14% | 43,81% | ***** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.793,940000 | 15/04/2025 | 4,14% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,040000 | 15/04/2025 | 4,14% | 1,19% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 580,902402 | 15/04/2025 | 4,14% | -16,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,055049 | 15/04/2025 | 4,13% | -1,56% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 135,380000 | 15/04/2025 | 4,13% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 18,197015 | 15/04/2025 | 4,13% | 15,02% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 26,060100 | 15/04/2025 | 4,13% | -1,15% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,866263 | 15/04/2025 | 4,13% | -7,56% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 13,347660 | 15/04/2025 | 4,12% | 16,81% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 184,310000 | 14/04/2025 | 4,12% | 16,99% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 136,540000 | 15/04/2025 | 4,12% | 10,96% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 90,668677 | 15/04/2025 | 4,11% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 8,948280 | 15/04/2025 | 4,11% | 1,76% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,870000 | 15/04/2025 | 4,10% | 43,30% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,893532 | 14/04/2025 | 4,10% | 9,16% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 253,134935 | 15/04/2025 | 4,10% | 35,42% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,320000 | 15/04/2025 | 4,10% | -24,34% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,263436 | 14/04/2025 | 4,10% | -20,28% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 15,520000 | 15/04/2025 | 4,09% | 22,59% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,370000 | 15/04/2025 | 4,08% | 42,80% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,570477 | 15/04/2025 | 4,08% | -3,13% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 179,870000 | 14/04/2025 | 4,08% | 16,59% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 105,157500 | 15/04/2025 | 4,07% | -24,55% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,850000 | 15/04/2025 | 4,06% | 42,45% | ***** |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 74,300000 | 15/04/2025 | 4,06% | · | ND |
| ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 77,440000 | 15/04/2025 | 4,06% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,456663 | 15/04/2025 | 4,06% | -7,02% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 111,190000 | 15/04/2025 | 4,06% | 10,45% | ** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 176,280000 | 15/04/2025 | 4,05% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,231360 | 15/04/2025 | 4,05% | -5,87% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,595400 | 14/04/2025 | 4,04% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.726,290000 | 15/04/2025 | 4,04% | · | ND |
| ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 49,710000 | 15/04/2025 | 4,04% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,289311 | 15/04/2025 | 4,04% | -0,56% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 8,510000 | 15/04/2025 | 4,03% | 4,29% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 121,190000 | 15/04/2025 | 4,03% | -10,77% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-QD | MIXTO FLEXIBLE | 86,490000 | 15/04/2025 | 4,03% | -10,53% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 189,410000 | 15/04/2025 | 4,03% | 0,02% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 81,330000 | 15/04/2025 | 4,03% | 0,02% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,030000 | 15/04/2025 | 4,03% | -5,54% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,720000 | 14/04/2025 | 4,03% | 30,26% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 14,763000 | 15/04/2025 | 4,02% | -25,20% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,650000 | 15/04/2025 | 4,02% | 21,42% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 181,799717 | 15/04/2025 | 4,02% | 22,80% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 108,339586 | 14/04/2025 | 4,02% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 98,430300 | 15/04/2025 | 4,02% | · | ND |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,450552 | 15/04/2025 | 4,02% | -17,95% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 8,991872 | 15/04/2025 | 4,01% | -3,54% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 33,440000 | 15/04/2025 | 4,01% | -27,85% | * |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 91,419606 | 15/04/2025 | 4,01% | -17,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,648982 | 15/04/2025 | 4,00% | -31,80% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 118,940000 | 15/04/2025 | 4,00% | 11,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 349,945899 | 15/04/2025 | 3,99% | 12,39% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 37,407277 | 15/04/2025 | 3,99% | -14,76% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,275750 | 15/04/2025 | 3,99% | -5,08% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 30,460000 | 15/04/2025 | 3,99% | 21,79% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 173,490000 | 14/04/2025 | 3,99% | 15,70% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 248,530000 | 15/04/2025 | 3,98% | 34,12% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 37,440000 | 15/04/2025 | 3,97% | -15,49% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 161,120000 | 15/04/2025 | 3,97% | -23,72% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,088700 | 15/04/2025 | 3,97% | 24,30% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 5,971600 | 15/04/2025 | 3,97% | 9,09% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,948667 | 14/04/2025 | 3,97% | 11,18% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 97,862700 | 15/04/2025 | 3,97% | · | ND |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 76,342400 | 15/04/2025 | 3,96% | 18,22% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 147,835966 | 15/04/2025 | 3,95% | 44,70% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 141,130000 | 15/04/2025 | 3,95% | 10,63% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 118,606540 | 15/04/2025 | 3,95% | -12,54% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 14,825150 | 15/04/2025 | 3,94% | -21,69% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 9,599082 | 15/04/2025 | 3,94% | -33,97% | * |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 200,530000 | 15/04/2025 | 3,94% | 34,49% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 149,072784 | 14/04/2025 | 3,94% | · | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 12,735000 | 15/04/2025 | 3,94% | -7,98% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,560142 | 09/04/2025 | 3,94% | -99,05% | * |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,255430 | 15/04/2025 | 3,93% | 11,08% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,730000 | 15/04/2025 | 3,93% | 19,64% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 113,236700 | 14/04/2025 | 3,93% | · | ND |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,868107 | 15/04/2025 | 3,92% | -13,90% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 118,800000 | 15/04/2025 | 3,92% | -11,80% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 4,984988 | 15/04/2025 | 3,92% | -21,92% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 11,902186 | 15/04/2025 | 3,92% | · | ND |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 128,366200 | 14/04/2025 | 3,92% | -18,13% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,482763 | 15/04/2025 | 3,92% | 12,97% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 12,371025 | 13/04/2025 | 3,91% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 30,881314 | 15/04/2025 | 3,91% | 33,04% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 192,640000 | 15/04/2025 | 3,90% | 22,57% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 170,678976 | 15/04/2025 | 3,90% | 26,73% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,590000 | 14/04/2025 | 3,90% | 27,55% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,520155 | 09/04/2025 | 3,90% | -99,06% | * |
