| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,960000 | 15/04/2025 | 5,40% | 9,21% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 182,260000 | 14/04/2025 | 5,40% | 12,24% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 139,020000 | 15/04/2025 | 5,39% | 7,21% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 521,770000 | 14/04/2025 | 5,39% | 11,62% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 332,610000 | 14/04/2025 | 5,39% | 47,73% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 157,880000 | 15/04/2025 | 5,38% | 6,03% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.599,730000 | 14/04/2025 | 5,38% | 11,95% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.437,570000 | 14/04/2025 | 5,38% | 9,22% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 285,350000 | 15/04/2025 | 5,37% | 26,94% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 124,680805 | 15/04/2025 | 5,37% | 19,53% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 3,930000 | 15/04/2025 | 5,36% | -30,93% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,071846 | 15/04/2025 | 5,36% | 50,31% | ***** |
| DWS DEUTSCHLAND LC | RV EURO | 290,930000 | 15/04/2025 | 5,36% | 25,22% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 276,300000 | 15/04/2025 | 5,36% | 20,56% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 105,074659 | 15/04/2025 | 5,35% | 49,90% | ***** |
| DNCA EMERGING EUROPE EQUITY R/A (USD) | RVI EMERGENTES EUROPA | 59,667488 | 02/04/2025 | 5,35% | 47,55% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 142,890000 | 15/04/2025 | 5,35% | 2,33% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,470000 | 15/04/2025 | 5,35% | -13,92% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 182,350000 | 15/04/2025 | 5,34% | 34,85% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,766500 | 15/04/2025 | 5,33% | 47,10% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 88,290000 | 14/04/2025 | 5,33% | 0,57% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 155,440000 | 15/04/2025 | 5,33% | 1,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 13,830000 | 15/04/2025 | 5,33% | -13,83% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 153,820000 | 15/04/2025 | 5,33% | -2,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 153,890000 | 15/04/2025 | 5,32% | 2,20% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 126,509414 | 15/04/2025 | 5,32% | 18,92% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 156,750000 | 15/04/2025 | 5,31% | -6,62% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 164,620000 | 15/04/2025 | 5,31% | 34,78% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I NOK HEDGED | RFI GLOBAL | 85,005097 | 24/03/2025 | 5,31% | -12,93% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 79,620092 | 15/04/2025 | 5,31% | -5,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-C | MIXTO FLEXIBLE | 116,890000 | 15/04/2025 | 5,30% | 3,88% | *** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,894705 | 15/04/2025 | 5,30% | -21,15% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,140000 | 14/04/2025 | 5,30% | 17,67% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 273,710000 | 15/04/2025 | 5,29% | 31,96% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 240,770000 | 15/04/2025 | 5,29% | 26,81% | ** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.323,090000 | 15/04/2025 | 5,28% | 16,94% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 227,410000 | 15/04/2025 | 5,27% | 20,58% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,504653 | 15/04/2025 | 5,27% | 37,47% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,140000 | 15/04/2025 | 5,27% | 35,07% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 306,530000 | 15/04/2025 | 5,27% | 28,59% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,278511 | 15/04/2025 | 5,26% | 48,90% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 81,151266 | 15/04/2025 | 5,26% | 4,16% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,134094 | 11/04/2025 | 5,26% | 13,44% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 20,326200 | 15/04/2025 | 5,26% | 8,81% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 69,482039 | 15/04/2025 | 5,26% | 20,77% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,321034 | 15/04/2025 | 5,25% | 37,72% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 26,040000 | 15/04/2025 | 5,25% | · | ND |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,860000 | 15/04/2025 | 5,24% | 33,82% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 166,104200 | 15/04/2025 | 5,24% | 65,29% | ***** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 112,890000 | 15/04/2025 | 5,23% | · | ND |
