| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,131178 | 02/04/2025 | 8,93% | 3,96% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 97,776643 | 03/04/2025 | 8,93% | 1,57% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,772093 | 03/04/2025 | 8,93% | -17,65% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 58,317400 | 02/04/2025 | 8,91% | 48,53% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 17,252600 | 03/04/2025 | 8,91% | 14,03% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,110000 | 03/04/2025 | 8,91% | -30,73% | * |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 16,880900 | 03/04/2025 | 8,91% | 7,62% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 65,079700 | 03/04/2025 | 8,90% | 51,85% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 36,611700 | 03/04/2025 | 8,90% | 25,27% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,105521 | 03/04/2025 | 8,89% | -9,16% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 143,990000 | 02/04/2025 | 8,89% | 42,79% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 18,041200 | 02/04/2025 | 8,89% | 43,41% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,117000 | 02/04/2025 | 8,89% | 30,31% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 268,860000 | 03/04/2025 | 8,89% | 19,33% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,540125 | 02/04/2025 | 8,89% | 26,29% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 340,757800 | 03/04/2025 | 8,88% | 37,28% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,489871 | 03/04/2025 | 8,88% | -11,88% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,354809 | 02/04/2025 | 8,88% | -7,43% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 802,950000 | 03/04/2025 | 8,88% | 32,01% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 17,988600 | 02/04/2025 | 8,88% | 43,23% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 15,097200 | 02/04/2025 | 8,88% | 30,18% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,050000 | 03/04/2025 | 8,87% | 4,18% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 68,568854 | 03/04/2025 | 8,87% | 2,94% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,652627 | 02/04/2025 | 8,86% | -5,82% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,740936 | 03/04/2025 | 8,86% | 32,98% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,354150 | 03/04/2025 | 8,85% | -5,37% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 83,842480 | 03/04/2025 | 8,85% | · | ND |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 171,807200 | 03/04/2025 | 8,85% | 68,90% | ***** |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | MIXTO AGRESIVO EURO | 11,314483 | 01/04/2025 | 8,85% | 9,84% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,167390 | 03/04/2025 | 8,84% | 16,58% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 12,078223 | 31/03/2025 | 8,84% | 40,25% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 22,391100 | 03/04/2025 | 8,84% | 49,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 88,382857 | 02/04/2025 | 8,83% | -0,17% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 5,168500 | 02/04/2025 | 8,83% | -7,52% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,748800 | 02/04/2025 | 8,82% | 42,34% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 15,489400 | 02/04/2025 | 8,82% | 29,10% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 160,440000 | 03/04/2025 | 8,81% | 28,35% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 44,360000 | 03/04/2025 | 8,81% | -17,01% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,739200 | 02/04/2025 | 8,81% | 42,17% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,288900 | 02/04/2025 | 8,81% | 28,93% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 116,720000 | 03/04/2025 | 8,80% | · | ND |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 253,460000 | 03/04/2025 | 8,80% | 24,30% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 229,161035 | 03/04/2025 | 8,79% | 48,90% | ***** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 598,640000 | 03/04/2025 | 8,79% | -9,62% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,104473 | 03/04/2025 | 8,78% | -2,93% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 61,610000 | 03/04/2025 | 8,76% | -10,11% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,049718 | 03/04/2025 | 8,76% | 14,10% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 40,931118 | 03/04/2025 | 8,76% | -13,08% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 290,310000 | 02/04/2025 | 8,75% | 42,61% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.696,410000 | 02/04/2025 | 8,75% | 24,50% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,836342 | 03/04/2025 | 8,74% | -4,19% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.905,658900 | 02/04/2025 | 8,74% | 23,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,101628 | 03/04/2025 | 8,73% | 2,82% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 284,590000 | 03/04/2025 | 8,73% | 34,71% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 55,343600 | 03/04/2025 | 8,73% | 49,13% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 33,974200 | 03/04/2025 | 8,73% | 22,96% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 15,576106 | 03/04/2025 | 8,72% | 32,09% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 210,227990 | 03/04/2025 | 8,71% | 47,16% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 211,720000 | 03/04/2025 | 8,70% | 34,28% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 55,291000 | 03/04/2025 | 8,69% | 48,46% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 134,080000 | 03/04/2025 | 8,67% | 40,05% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 34,324900 | 02/04/2025 | 8,67% | · | ND |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 163,070000 | 03/04/2025 | 8,67% | 23,80% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,532047 | 02/04/2025 | 8,67% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 101,183200 | 02/04/2025 | 8,67% | -11,24% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,000019 | 03/04/2025 | 8,67% | · | ND |
| DWS DEUTSCHLAND IC | RV EURO | 321,830000 | 03/04/2025 | 8,65% | 28,11% | *** |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,804750 | 03/04/2025 | 8,64% | 27,41% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,109656 | 03/04/2025 | 8,63% | -12,11% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,903130 | 03/04/2025 | 8,63% | -1,68% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,568633 | 02/04/2025 | 8,63% | 22,57% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,802264 | 02/04/2025 | 8,63% | 9,33% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,340049 | 03/04/2025 | 8,62% | -4,92% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,670305 | 03/04/2025 | 8,62% | -2,41% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 42,023761 | 03/04/2025 | 8,62% | 37,87% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 17,171115 | 03/04/2025 | 8,62% | 3,80% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 138,140000 | 03/04/2025 | 8,61% | 39,14% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,749592 | 03/04/2025 | 8,61% | -2,95% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 130,460000 | 03/04/2025 | 8,61% | 29,09% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 231,620000 | 03/04/2025 | 8,61% | 21,71% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 163,281000 | 03/04/2025 | 8,60% | 25,48% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,245791 | 03/04/2025 | 8,60% | 2,07% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 130,340000 | 03/04/2025 | 8,60% | 24,79% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 16,849300 | 02/04/2025 | 8,60% | 39,00% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,680500 | 02/04/2025 | 8,60% | 26,01% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,700000 | 03/04/2025 | 8,59% | -11,34% | * |
| DWS DEUTSCHLAND FC | RV EURO | 315,760000 | 03/04/2025 | 8,59% | 27,35% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 127,510000 | 03/04/2025 | 8,59% | 27,34% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 115,250000 | 03/04/2025 | 8,58% | 20,48% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,558192 | 03/04/2025 | 8,58% | · | ND |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 130,040000 | 03/04/2025 | 8,57% | 24,62% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 34,147100 | 02/04/2025 | 8,57% | 41,05% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 25,273195 | 03/04/2025 | 8,55% | 36,59% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 118,375700 | 02/04/2025 | 8,53% | 36,00% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,160000 | 03/04/2025 | 8,51% | 46,43% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 75,434000 | 03/04/2025 | 8,50% | 40,02% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 25,474256 | 03/04/2025 | 8,50% | 35,78% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,146034 | 02/04/2025 | 8,49% | 29,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,663775 | 03/04/2025 | 8,49% | -2,90% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.600,570000 | 02/04/2025 | 8,49% | 39,81% | **** |
