| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,630000 | 17/04/2025 | 4,31% | 41,45% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 134,249366 | 21/04/2025 | 4,31% | 18,63% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 108,642773 | 16/04/2025 | 4,31% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,341225 | 17/04/2025 | 4,31% | 8,92% | *** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 113,647200 | 16/04/2025 | 4,31% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,457326 | 17/04/2025 | 4,31% | -11,54% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,110000 | 17/04/2025 | 4,30% | 41,11% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,328950 | 17/04/2025 | 4,30% | -5,39% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,935091 | 17/04/2025 | 4,30% | -6,89% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 30,550000 | 17/04/2025 | 4,30% | 21,04% | **** |
