| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,810000 | 15/04/2025 | 3,89% | 40,07% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 15,530000 | 15/04/2025 | 3,88% | 30,07% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 179,280000 | 15/04/2025 | 3,88% | 34,77% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,580000 | 15/04/2025 | 3,87% | 39,15% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,477358 | 15/04/2025 | 3,87% | 1,58% | ** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | RV EURO | 15,108500 | 15/04/2025 | 3,86% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,207140 | 15/04/2025 | 3,85% | -7,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,394283 | 15/04/2025 | 3,85% | -6,11% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 11,761523 | 15/04/2025 | 3,85% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 15,640000 | 15/04/2025 | 3,85% | 22,47% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 14,850000 | 15/04/2025 | 3,85% | -8,05% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,395087 | 15/04/2025 | 3,84% | -4,99% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 37,890000 | 15/04/2025 | 3,84% | -17,42% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 161,330000 | 15/04/2025 | 3,84% | -1,92% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,930920 | 15/04/2025 | 3,84% | -7,70% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 93,208650 | 15/04/2025 | 3,84% | -2,86% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 130,750000 | 15/04/2025 | 3,84% | 3,71% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 8,980740 | 15/04/2025 | 3,84% | -0,97% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 93,852329 | 15/04/2025 | 3,83% | -5,53% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 189,600000 | 15/04/2025 | 3,83% | 34,33% | ***** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.376,900000 | 15/04/2025 | 3,83% | 7,84% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,147700 | 14/04/2025 | 3,82% | -10,59% | * |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 51,648300 | 15/04/2025 | 3,82% | 22,69% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 74,470000 | 15/04/2025 | 3,81% | 2,46% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 56,410000 | 15/04/2025 | 3,81% | 2,58% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 380,500000 | 15/04/2025 | 3,81% | 34,22% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 9,973400 | 14/04/2025 | 3,81% | -10,78% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,113500 | 15/04/2025 | 3,81% | · | ND |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 34,816600 | 15/04/2025 | 3,81% | 38,44% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.733,150000 | 14/04/2025 | 3,80% | 8,86% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,550000 | 15/04/2025 | 3,80% | -13,74% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 178,150000 | 15/04/2025 | 3,80% | 24,23% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,454300 | 09/04/2025 | 3,80% | -6,76% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,020700 | 15/04/2025 | 3,79% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,044600 | 15/04/2025 | 3,79% | -11,29% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,690000 | 15/04/2025 | 3,79% | 7,80% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 26,245143 | 15/04/2025 | 3,79% | 29,71% | ***** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,953092 | 15/04/2025 | 3,78% | 14,80% | **** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.482,261816 | 15/04/2025 | 3,78% | -9,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 316,598139 | 15/04/2025 | 3,78% | 10,06% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,151050 | 15/04/2025 | 3,78% | 4,74% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 270,000000 | 15/04/2025 | 3,78% | 37,86% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 87.151,770000 | 14/04/2025 | 3,78% | 17,96% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 16,197793 | 15/04/2025 | 3,78% | 34,97% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 139,500482 | 14/04/2025 | 3,78% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,922259 | 15/04/2025 | 3,77% | -7,34% | ** |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 149,956719 | 15/04/2025 | 3,77% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 106,890000 | 14/04/2025 | 3,77% | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 138,370000 | 15/04/2025 | 3,76% | 29,55% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 115,840000 | 14/04/2025 | 3,76% | 8,57% | **** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 17,852700 | 15/04/2025 | 3,76% | 35,59% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,149300 | 14/04/2025 | 3,75% | 2,21% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 12,201435 | 13/04/2025 | 3,75% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 29,310000 | 15/04/2025 | 3,75% | 21,77% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 26,078000 | 15/04/2025 | 3,75% | 32,63% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 253,820000 | 15/04/2025 | 3,74% | 82,32% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,390900 | 15/04/2025 | 3,74% | 1,88% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 25,000225 | 11/04/2025 | 3,74% | 26,17% | * |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,877860 | 15/04/2025 | 3,74% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,616817 | 14/04/2025 | 3,74% | 4,06% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 14,970000 | 15/04/2025 | 3,74% | -8,22% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 43,354027 | 15/04/2025 | 3,74% | 10,63% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 61,549800 | 15/04/2025 | 3,74% | 15,58% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 14,200000 | 15/04/2025 | 3,73% | 28,16% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,400000 | 15/04/2025 | 3,73% | 37,99% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,243532 | 14/04/2025 | 3,73% | 22,27% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,769647 | 14/04/2025 | 3,73% | 19,99% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,270378 | 14/04/2025 | 3,73% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 181,350500 | 15/04/2025 | 3,72% | 32,42% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 127,750000 | 15/04/2025 | 3,72% | 8,20% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 11,142900 | 15/04/2025 | 3,72% | -9,99% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 61,357200 | 15/04/2025 | 3,72% | 15,40% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,630245 | 15/04/2025 | 3,71% | -10,30% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,662627 | 15/04/2025 | 3,71% | 25,49% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 137,130000 | 15/04/2025 | 3,71% | 35,00% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 90,371663 | 15/04/2025 | 3,71% | -7,41% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.184,280000 | 14/04/2025 | 3,71% | 22,06% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-QD | MIXTO FLEXIBLE | 64,510000 | 15/04/2025 | 3,71% | -13,26% | * |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 26,617000 | 15/04/2025 | 3,70% | 32,04% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,656596 | 15/04/2025 | 3,70% | -44,68% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 114,290000 | 15/04/2025 | 3,68% | -13,75% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 137,180000 | 15/04/2025 | 3,68% | -3,38% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 150,770000 | 14/04/2025 | 3,68% | · | ND |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 37,252400 | 15/04/2025 | 3,67% | 3,37% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 60,789900 | 15/04/2025 | 3,67% | 14,79% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 75,016230 | 15/04/2025 | 3,66% | · | ND |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 87,488586 | 15/04/2025 | 3,66% | -3,20% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,548746 | 15/04/2025 | 3,66% | -23,96% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 9,388025 | 15/04/2025 | 3,66% | -33,69% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,794225 | 15/04/2025 | 3,66% | -10,62% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 11,143412 | 15/04/2025 | 3,66% | -9,94% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,128595 | 15/04/2025 | 3,66% | -3,78% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 102,422705 | 11/04/2025 | 3,66% | 14,29% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 60,742700 | 15/04/2025 | 3,66% | 14,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,277658 | 15/04/2025 | 3,65% | -6,15% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 12,302190 | 15/04/2025 | 3,65% | -23,95% | ** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,489497 | 15/04/2025 | 3,65% | 8,81% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 105,470000 | 15/04/2025 | 3,65% | 9,66% | ** |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 120,724800 | 15/04/2025 | 3,65% | -1,40% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 162,420000 | 14/04/2025 | 3,64% | 7,09% | *** |
