| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 276,380000 | 15/04/2025 | 3,53% | 34,82% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 141,690000 | 14/04/2025 | 3,53% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 424,150000 | 15/04/2025 | 3,52% | 11,85% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 11,203126 | 14/04/2025 | 3,52% | -24,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,260480 | 15/04/2025 | 3,52% | -7,53% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,231720 | 15/04/2025 | 3,52% | -33,52% | * |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 99,720319 | 11/04/2025 | 3,52% | 12,62% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 85,809730 | 15/04/2025 | 3,51% | -4,77% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,543400 | 14/04/2025 | 3,51% | -0,22% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 91,980000 | 15/04/2025 | 3,51% | -3,24% | * |
