| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,183212 | 26/06/2025 | 5,97% | -0,14% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 111,141972 | 25/06/2025 | 5,97% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,793627 | 26/06/2025 | 5,97% | 58,98% | ***** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 187,073195 | 26/06/2025 | 5,97% | 40,14% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,130440 | 26/06/2025 | 5,96% | 47,43% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,337120 | 26/06/2025 | 5,96% | 14,48% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 319,360000 | 26/06/2025 | 5,96% | 27,46% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 183,450000 | 26/06/2025 | 5,96% | 17,72% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,428970 | 25/06/2025 | 5,96% | 20,97% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.580,133600 | 25/06/2025 | 5,96% | 15,91% | ** |
