| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 90,876693 | 17/04/2025 | 4,29% | -7,03% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,941300 | 17/04/2025 | 4,29% | 30,57% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,147200 | 17/04/2025 | 4,29% | 20,07% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 16,102400 | 16/04/2025 | 4,29% | 29,28% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,019481 | 21/04/2025 | 4,29% | 1,76% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 137,970000 | 17/04/2025 | 4,28% | -1,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 156,209761 | 17/04/2025 | 4,27% | -1,93% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,323900 | 17/04/2025 | 4,27% | · | ND |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 11,934180 | 16/04/2025 | 4,27% | 11,60% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,473132 | 21/04/2025 | 4,27% | -6,78% | ** |
