| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,613885 | 17/04/2025 | 4,55% | -2,69% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 185,070000 | 16/04/2025 | 4,55% | 17,47% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 11,329720 | 16/04/2025 | 4,54% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,231880 | 16/04/2025 | 4,54% | 3,99% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 91,037995 | 16/04/2025 | 4,54% | · | ND |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,227026 | 17/04/2025 | 4,53% | -2,38% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 9,270000 | 17/04/2025 | 4,51% | -9,56% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 36,590000 | 17/04/2025 | 4,51% | 24,97% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 28,030000 | 17/04/2025 | 4,51% | 20,25% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 180,610000 | 16/04/2025 | 4,51% | 17,07% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,070513 | 17/04/2025 | 4,51% | -12,19% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,150000 | 17/04/2025 | 4,50% | 46,10% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 311,914106 | 16/04/2025 | 4,50% | 32,72% | **** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,382669 | 17/04/2025 | 4,49% | -3,13% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,070000 | 17/04/2025 | 4,49% | -5,13% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 56,780000 | 17/04/2025 | 4,49% | 3,26% | ** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 134,467693 | 16/04/2025 | 4,48% | 19,07% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 33,590000 | 16/04/2025 | 4,48% | -27,53% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 190,230000 | 16/04/2025 | 4,48% | 0,45% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 81,680000 | 16/04/2025 | 4,48% | 0,46% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 72,020000 | 17/04/2025 | 4,48% | -13,18% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,936633 | 16/04/2025 | 4,47% | -7,13% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 74,950000 | 17/04/2025 | 4,47% | 3,12% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,405006 | 15/04/2025 | 4,47% | 15,08% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,317362 | 17/04/2025 | 4,46% | -4,65% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 141,820000 | 17/04/2025 | 4,46% | 11,17% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 8,673500 | 16/04/2025 | 4,46% | -1,11% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 98,851800 | 17/04/2025 | 4,46% | · | ND |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 35,033800 | 16/04/2025 | 4,46% | 39,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,450661 | 17/04/2025 | 4,45% | -4,43% | ** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 36,191000 | 17/04/2025 | 4,45% | · | ND |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 42,620000 | 17/04/2025 | 4,44% | -23,66% | * |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,127000 | 17/04/2025 | 4,44% | 21,69% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 94,398701 | 17/04/2025 | 4,44% | -4,98% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,690763 | 17/04/2025 | 4,43% | -9,67% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 60,330000 | 17/04/2025 | 4,43% | -10,37% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 34,221215 | 17/04/2025 | 4,43% | -0,74% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 253,926056 | 17/04/2025 | 4,43% | 35,84% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 15,570000 | 17/04/2025 | 4,43% | · | ND |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 8,976429 | 17/04/2025 | 4,43% | 1,96% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 130,440000 | 16/04/2025 | 4,42% | 22,12% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 182,491197 | 17/04/2025 | 4,42% | 23,26% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,073943 | 16/04/2025 | 4,42% | -8,26% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,574185 | 16/04/2025 | 4,41% | 13,84% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 174,190000 | 16/04/2025 | 4,41% | 16,17% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 7,876400 | 15/04/2025 | 4,41% | 14,04% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 305,770000 | 16/04/2025 | 4,41% | 34,27% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 98,280800 | 17/04/2025 | 4,41% | · | ND |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 14,430000 | 17/04/2025 | 4,41% | · | ND |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 13,050000 | 17/04/2025 | 4,40% | 36,94% | **** |
