| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,320000 | 15/04/2025 | 5,74% | · | ND |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 12,374470 | 10/04/2025 | 5,73% | 41,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 97,440000 | 15/04/2025 | 5,73% | 4,65% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,061374 | 15/04/2025 | 5,73% | -4,71% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,405980 | 15/04/2025 | 5,72% | -30,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 79,712184 | 15/04/2025 | 5,71% | -17,41% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 170,190000 | 15/04/2025 | 5,70% | -2,95% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 13,730000 | 15/04/2025 | 5,70% | -18,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,170000 | 15/04/2025 | 5,69% | -15,50% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,016879 | 15/04/2025 | 5,68% | -18,52% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 148,409435 | 15/04/2025 | 5,68% | 11,95% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,290000 | 15/04/2025 | 5,67% | -29,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 92,704161 | 15/04/2025 | 5,67% | -3,37% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,228900 | 15/04/2025 | 5,66% | -19,23% | ** |
| GAM STAR GLOBAL RATES ORDINARY GBP CAP | RFI GLOBAL | 2,126692 | 14/04/2025 | 5,66% | 22,01% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 57,549000 | 15/04/2025 | 5,65% | 31,60% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 50,484000 | 15/04/2025 | 5,65% | 28,72% | *** |
| GAM STAR GLOBAL RATES ORDINARY GBP DIS | RFI GLOBAL | 2,022736 | 14/04/2025 | 5,64% | 16,17% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 11,260000 | 15/04/2025 | 5,63% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 116,752031 | 15/04/2025 | 5,62% | -5,80% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 154,700000 | 15/04/2025 | 5,62% | 32,84% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 312,820000 | 15/04/2025 | 5,61% | 28,25% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.120,580000 | 15/04/2025 | 5,60% | 0,07% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 178,050000 | 15/04/2025 | 5,59% | -4,05% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 138,520000 | 15/04/2025 | 5,59% | -4,07% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 155,830000 | 15/04/2025 | 5,59% | -0,33% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 126,800000 | 15/04/2025 | 5,56% | 29,24% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 272,680000 | 15/04/2025 | 5,56% | 32,22% | **** |
| DNCA EMERGING EUROPE EQUITY I/A (USD) | RVI EMERGENTES EUROPA | 74,662454 | 02/04/2025 | 5,55% | 50,82% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 132,550000 | 15/04/2025 | 5,55% | 8,58% | ** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 70,040000 | 14/04/2025 | 5,55% | 49,98% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 235,840000 | 15/04/2025 | 5,55% | 32,07% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 306,900000 | 15/04/2025 | 5,54% | 27,49% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 123,930000 | 15/04/2025 | 5,54% | 27,49% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 112,020000 | 15/04/2025 | 5,54% | 20,62% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.566,230000 | 15/04/2025 | 5,54% | -0,13% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 1,006800 | 14/04/2025 | 5,52% | -67,15% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 99,060000 | 14/04/2025 | 5,52% | 2,40% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 48,830000 | 14/04/2025 | 5,51% | -11,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 7,660000 | 15/04/2025 | 5,51% | -12,95% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 113,530000 | 15/04/2025 | 5,50% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 83,202150 | 15/04/2025 | 5,49% | -3,96% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 183,040000 | 15/04/2025 | 5,49% | 34,60% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 157,500000 | 15/04/2025 | 5,49% | 26,72% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 153,249735 | 15/04/2025 | 5,47% | 33,47% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 13,960580 | 15/04/2025 | 5,46% | 39,71% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 13,867186 | 15/04/2025 | 5,45% | 12,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 15/04/2025 | 5,43% | -31,13% | * |
| AZVALOR IBERIA, FI | RV ESPAÑA | 157,153780 | 15/04/2025 | 5,42% | 39,35% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,140000 | 15/04/2025 | 5,42% | 8,55% | *** |
