| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,827232 | 15/04/2025 | 4,16% | -2,09% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,548312 | 14/04/2025 | 4,16% | 13,56% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 14,846700 | 15/04/2025 | 4,16% | -5,97% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 27.329,780000 | 15/04/2025 | 4,16% | 11,43% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.209,920000 | 15/04/2025 | 4,16% | 3,70% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.132,110000 | 14/04/2025 | 4,16% | 15,26% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 271,330000 | 14/04/2025 | 4,15% | 10,71% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 207,740000 | 14/04/2025 | 4,15% | 1,35% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,530000 | 15/04/2025 | 4,15% | -3,83% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 104,013163 | 15/04/2025 | 4,14% | 15,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,610000 | 15/04/2025 | 4,14% | 43,81% | ***** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.793,940000 | 15/04/2025 | 4,14% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,040000 | 15/04/2025 | 4,14% | 1,19% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 580,902402 | 15/04/2025 | 4,14% | -16,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,055049 | 15/04/2025 | 4,13% | -1,56% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 135,380000 | 15/04/2025 | 4,13% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 18,197015 | 15/04/2025 | 4,13% | 15,02% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 26,060100 | 15/04/2025 | 4,13% | -1,15% | ** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,866263 | 15/04/2025 | 4,13% | -7,56% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 13,347660 | 15/04/2025 | 4,12% | 16,81% | **** |
