| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 24,210000 | 15/04/2025 | 6,00% | 39,94% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 80,750000 | 14/04/2025 | 5,99% | 9,33% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,873240 | 15/04/2025 | 5,98% | 13,10% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 25,540000 | 15/04/2025 | 5,98% | 47,29% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 10,385023 | 15/04/2025 | 5,98% | 39,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 84,280000 | 15/04/2025 | 5,97% | 7,19% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 76,461100 | 15/04/2025 | 5,97% | 31,88% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,467800 | 15/04/2025 | 5,96% | -16,75% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 62,920000 | 15/04/2025 | 5,96% | 40,73% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,801208 | 14/04/2025 | 5,96% | 1,29% | ** |
| 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% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 190,420000 | 15/04/2025 | 5,82% | 23,32% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 158,800000 | 15/04/2025 | 5,82% | 24,40% | *** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 15/04/2025 | 5,82% | -30,79% | * |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 147,210000 | 15/04/2025 | 5,82% | 36,26% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 13,650000 | 15/04/2025 | 5,81% | -27,85% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 63,078000 | 15/04/2025 | 5,81% | 33,59% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 51,089000 | 15/04/2025 | 5,81% | 28,73% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 129,910000 | 14/04/2025 | 5,81% | 4,79% | ** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 16,560000 | 15/04/2025 | 5,81% | 38,35% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 62,610000 | 15/04/2025 | 5,80% | -0,32% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,488956 | 15/04/2025 | 5,80% | -16,31% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 16,723462 | 15/04/2025 | 5,79% | 2,07% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,016618 | 15/04/2025 | 5,78% | -17,13% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 2.940,370000 | 14/04/2025 | 5,78% | 53,55% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,860476 | 15/04/2025 | 5,76% | -0,83% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 166,350000 | 15/04/2025 | 5,75% | -2,49% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,170000 | 15/04/2025 | 5,75% | 44,05% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 167,150000 | 14/04/2025 | 5,75% | 6,07% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,882374 | 15/04/2025 | 5,74% | -19,07% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,016911 | 14/04/2025 | 5,74% | 7,82% | **** |
