| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 112,460400 | 24/04/2025 | 5,20% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,346256 | 24/04/2025 | 5,19% | 5,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,474017 | 24/04/2025 | 5,19% | -4,58% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 157,180000 | 24/04/2025 | 5,19% | 35,83% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,588000 | 23/04/2025 | 5,19% | -99,07% | * |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 9,530000 | 24/04/2025 | 5,19% | 11,33% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 145,630000 | 24/04/2025 | 5,18% | 36,24% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,962212 | 23/04/2025 | 5,18% | 21,20% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,455960 | 23/04/2025 | 5,18% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 14,425105 | 24/04/2025 | 5,17% | 33,82% | *** |
