| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,686704 | 15/04/2025 | 5,95% | 10,78% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 171,414650 | 14/04/2025 | 5,95% | 39,77% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 631,522600 | 15/04/2025 | 5,95% | 41,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,774787 | 15/04/2025 | 5,95% | -13,35% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,450000 | 15/04/2025 | 5,95% | -29,37% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 122,181346 | 15/04/2025 | 5,95% | 15,02% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A SEK HGD (C) | RF EURO HIGH YIELD | 114,129938 | 03/04/2025 | 5,93% | 5,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 92,360000 | 15/04/2025 | 5,93% | 6,86% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 106,711409 | 15/04/2025 | 5,92% | -2,93% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,030000 | 15/04/2025 | 5,92% | -16,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 109,380000 | 15/04/2025 | 5,91% | 6,54% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 94,640000 | 15/04/2025 | 5,91% | 6,54% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 141,755031 | 15/04/2025 | 5,91% | 12,20% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 81,692274 | 15/04/2025 | 5,88% | -15,54% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,870000 | 15/04/2025 | 5,87% | -28,17% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 131,250000 | 15/04/2025 | 5,86% | 32,80% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 225,750000 | 15/04/2025 | 5,86% | 22,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,849167 | 15/04/2025 | 5,85% | 9,90% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,354859 | 15/04/2025 | 5,84% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 123,690000 | 14/04/2025 | 5,83% | 7,59% | *** |
