| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 101,470000 | 15/04/2025 | 3,42% | -4,49% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 103,711318 | 15/04/2025 | 3,41% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,554981 | 14/04/2025 | 3,41% | · | ND |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 33,735200 | 15/04/2025 | 3,41% | 24,56% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 293,680000 | 15/04/2025 | 3,40% | 14,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 154,919493 | 15/04/2025 | 3,40% | -2,88% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 11,260000 | 15/04/2025 | 3,40% | 11,05% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,193480 | 15/04/2025 | 3,39% | -0,21% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 7,950000 | 15/04/2025 | 3,38% | -14,52% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 3,886192 | 15/04/2025 | 3,38% | 47,45% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,803830 | 15/04/2025 | 3,37% | 29,08% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 178,392123 | 15/04/2025 | 3,36% | 20,93% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,785436 | 15/04/2025 | 3,36% | -12,55% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 244,220000 | 15/04/2025 | 3,36% | 12,23% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,286599 | 15/04/2025 | 3,36% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 27,970000 | 15/04/2025 | 3,36% | -18,31% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 20,680000 | 15/04/2025 | 3,35% | 16,64% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.516,790000 | 14/04/2025 | 3,34% | 23,66% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,695139 | 15/04/2025 | 3,34% | -9,10% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,662700 | 15/04/2025 | 3,34% | 29,43% | ***** |
