| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 33,962469 | 15/04/2025 | 3,64% | -1,49% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 104,015800 | 15/04/2025 | 3,64% | 8,53% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 126,553779 | 15/04/2025 | 3,64% | 2,77% | *** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 12,725276 | 15/04/2025 | 3,64% | 2,82% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.824,050000 | 15/04/2025 | 3,63% | 15,32% | *** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,965600 | 15/04/2025 | 3,63% | -12,57% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 12,079975 | 13/04/2025 | 3,63% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 25,970000 | 15/04/2025 | 3,63% | 20,01% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 22,250789 | 15/04/2025 | 3,63% | 26,53% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,445055 | 14/04/2025 | 3,63% | 2,27% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,184000 | 14/04/2025 | 3,63% | -12,28% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 137,770000 | 15/04/2025 | 3,63% | 5,60% | * |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 72,098700 | 14/04/2025 | 3,62% | 35,29% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 32,730800 | 14/04/2025 | 3,62% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,110500 | 15/04/2025 | 3,62% | 13,74% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,364132 | 15/04/2025 | 3,62% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 97,284138 | 15/04/2025 | 3,61% | 6,31% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.430,732474 | 15/04/2025 | 3,61% | -10,62% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,825400 | 15/04/2025 | 3,61% | 3,21% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 22,370000 | 15/04/2025 | 3,61% | 26,31% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 138,750000 | 15/04/2025 | 3,61% | -2,73% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 15,894828 | 15/04/2025 | 3,60% | 34,62% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 28,470000 | 15/04/2025 | 3,60% | 32,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,000108 | 15/04/2025 | 3,60% | -12,95% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,600311 | 15/04/2025 | 3,59% | 1,55% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 69,971079 | 15/04/2025 | 3,59% | -12,48% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 104,730000 | 15/04/2025 | 3,59% | 8,93% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 157,731809 | 15/04/2025 | 3,58% | 33,99% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 318,264571 | 15/04/2025 | 3,57% | 33,83% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 149,750000 | 15/04/2025 | 3,56% | 14,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 163,400000 | 15/04/2025 | 3,56% | 12,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 10,480000 | 15/04/2025 | 3,56% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 32,860000 | 15/04/2025 | 3,56% | -16,85% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,140553 | 10/04/2025 | 3,56% | 3,25% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,520000 | 15/04/2025 | 3,56% | -29,14% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 18,341575 | 15/04/2025 | 3,56% | -10,41% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 10,780000 | 15/04/2025 | 3,55% | 5,07% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 12,200538 | 15/04/2025 | 3,55% | -10,88% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 99,468407 | 15/04/2025 | 3,54% | -4,01% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 5,892200 | 15/04/2025 | 3,53% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 276,380000 | 15/04/2025 | 3,53% | 34,82% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 141,690000 | 14/04/2025 | 3,53% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 424,150000 | 15/04/2025 | 3,52% | 11,85% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 11,203126 | 14/04/2025 | 3,52% | -24,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,260480 | 15/04/2025 | 3,52% | -7,53% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 9,231720 | 15/04/2025 | 3,52% | -33,52% | * |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 99,720319 | 11/04/2025 | 3,52% | 12,62% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 85,809730 | 15/04/2025 | 3,51% | -4,77% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,543400 | 14/04/2025 | 3,51% | -0,22% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 91,980000 | 15/04/2025 | 3,51% | -3,24% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 24,150000 | 15/04/2025 | 3,51% | 28,94% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,073700 | 15/04/2025 | 3,51% | 31,07% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 704,070000 | 15/04/2025 | 3,50% | 18,31% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 11,178912 | 15/04/2025 | 3,50% | -25,08% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 275,286734 | 15/04/2025 | 3,50% | 38,71% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 8,976987 | 10/04/2025 | 3,50% | 2,64% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 69,182680 | 14/04/2025 | 3,49% | 5,66% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,598400 | 14/04/2025 | 3,49% | -13,58% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 35,660000 | 15/04/2025 | 3,48% | -6,82% | *** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,211209 | 15/04/2025 | 3,48% | -13,21% | * |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 323,816900 | 14/04/2025 | 3,47% | 28,37% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 205,700000 | 14/04/2025 | 3,47% | 51,99% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 6,019590 | 11/04/2025 | 3,47% | -8,37% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,160000 | 15/04/2025 | 3,46% | 4,78% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 6,861533 | 15/04/2025 | 3,46% | -10,61% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,320050 | 15/04/2025 | 3,45% | -4,08% | ** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 35,845400 | 15/04/2025 | 3,45% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 218,900000 | 15/04/2025 | 3,44% | 76,95% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 365,800000 | 15/04/2025 | 3,44% | 17,47% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,468900 | 15/04/2025 | 3,44% | 32,79% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,191600 | 15/04/2025 | 3,44% | 45,47% | ***** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,010000 | 15/04/2025 | 3,44% | -30,52% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 78,080000 | 15/04/2025 | 3,44% | -6,90% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,547933 | 15/04/2025 | 3,43% | -38,63% | * |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 123,920000 | 14/04/2025 | 3,43% | 14,99% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,245700 | 15/04/2025 | 3,43% | 21,80% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 48,645900 | 15/04/2025 | 3,43% | 12,05% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 32,561900 | 15/04/2025 | 3,43% | 0,87% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,250000 | 15/04/2025 | 3,42% | -10,05% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 13,900000 | 15/04/2025 | 3,42% | -10,61% | *** |
| 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% | ***** |
