| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,862276 | 14/04/2025 | 3,14% | 25,86% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,570000 | 15/04/2025 | 3,14% | 18,94% | **** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,200000 | 15/04/2025 | 3,14% | -9,89% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 59,996468 | 15/04/2025 | 3,13% | -29,61% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,932621 | 15/04/2025 | 3,13% | 4,04% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 123,150000 | 15/04/2025 | 3,13% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 182,440000 | 15/04/2025 | 3,13% | 16,20% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 131,790000 | 14/04/2025 | 3,13% | 12,68% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES I EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 92,390000 | 07/04/2025 | 3,13% | -5,16% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 150,326800 | 14/04/2025 | 3,13% | 23,89% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 162,100000 | 14/04/2025 | 3,12% | 47,15% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 8,445779 | 15/04/2025 | 3,12% | -14,30% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,260155 | 15/04/2025 | 3,12% | -24,70% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 13,903917 | 15/04/2025 | 3,12% | 27,40% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 13,043094 | 15/04/2025 | 3,12% | -25,29% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,556800 | 09/04/2025 | 3,12% | -99,09% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,738500 | 15/04/2025 | 3,12% | -14,98% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 200,120000 | 15/04/2025 | 3,11% | 26,64% | ***** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,873276 | 14/04/2025 | 3,11% | -0,49% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 46,295800 | 15/04/2025 | 3,11% | 3,90% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,523300 | 09/04/2025 | 3,11% | -99,09% | * |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 23,699038 | 15/04/2025 | 3,11% | · | ND |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 32,977600 | 15/04/2025 | 3,11% | 1,28% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 25,803603 | 15/04/2025 | 3,11% | -14,29% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 7,803925 | 15/04/2025 | 3,10% | -2,34% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,258600 | 14/04/2025 | 3,10% | 16,35% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 104,835763 | 31/03/2025 | 3,10% | · | ND |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.005,882720 | 15/04/2025 | 3,09% | 28,73% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 403,253800 | 15/04/2025 | 3,09% | -16,03% | ** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 427,770000 | 15/04/2025 | 3,09% | 30,75% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 212.424,090000 | 14/04/2025 | 3,09% | 26,67% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 153,991200 | 14/04/2025 | 3,09% | 25,43% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 12,730000 | 15/04/2025 | 3,08% | -17,18% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 126,624868 | 15/04/2025 | 3,08% | 11,99% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,327000 | 15/04/2025 | 3,08% | -24,91% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,720000 | 15/04/2025 | 3,08% | 14,90% | **** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 27,537300 | 15/04/2025 | 3,08% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 16,450600 | 15/04/2025 | 3,08% | · | ND |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 15,811621 | 15/04/2025 | 3,08% | 20,06% | **** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,214030 | 11/04/2025 | 3,07% | 18,38% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 425,452846 | 15/04/2025 | 3,07% | 21,73% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 18,562345 | 15/04/2025 | 3,07% | 22,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,772165 | 15/04/2025 | 3,07% | 21,93% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,083700 | 14/04/2025 | 3,07% | 16,76% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 172,970000 | 15/04/2025 | 3,07% | -14,25% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 131,200000 | 15/04/2025 | 3,06% | 15,65% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,773578 | 15/04/2025 | 3,06% | 7,91% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 521,280000 | 15/04/2025 | 3,06% | 13,13% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 11,924300 | 14/04/2025 | 3,06% | 15,07% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,299750 | 14/04/2025 | 3,06% | 2,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,178556 | 11/04/2025 | 3,05% | 12,21% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 159,320000 | 15/04/2025 | 3,05% | 25,86% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 10,810000 | 15/04/2025 | 3,05% | 7,78% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 159,700000 | 14/04/2025 | 3,05% | 13,18% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 116,114400 | 14/04/2025 | 3,04% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,000000 | 15/04/2025 | 3,03% | -14,60% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.805,651800 | 14/04/2025 | 3,03% | 15,44% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 88,810000 | 15/04/2025 | 3,02% | 4,94% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 39,967278 | 15/04/2025 | 3,02% | -28,34% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 82,303073 | 15/04/2025 | 3,02% | 41,15% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 296,140000 | 15/04/2025 | 3,02% | 13,80% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 138,620000 | 15/04/2025 | 3,02% | 13,78% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,179400 | 14/04/2025 | 3,02% | -6,27% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,489300 | 09/04/2025 | 3,02% | -99,10% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 99,090000 | 15/04/2025 | 3,01% | -2,72% | * |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,302780 | 15/04/2025 | 3,01% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 210,430000 | 15/04/2025 | 3,01% | 8,26% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,630000 | 15/04/2025 | 3,01% | 14,13% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,638400 | 14/04/2025 | 3,01% | -11,01% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 144,260000 | 14/04/2025 | 3,01% | 11,33% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 331,286200 | 15/04/2025 | 3,01% | 45,28% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 107,433456 | 15/04/2025 | 3,01% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 436,691982 | 15/04/2025 | 3,00% | -3,44% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,586670 | 15/04/2025 | 3,00% | 9,63% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,550000 | 15/04/2025 | 3,00% | -0,92% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 577,970000 | 15/04/2025 | 3,00% | -18,85% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,750000 | 15/04/2025 | 3,00% | 18,03% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,422636 | 15/04/2025 | 3,00% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.789,190000 | 15/04/2025 | 3,00% | -11,50% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,226245 | 15/04/2025 | 3,00% | 2,31% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 72,990000 | 15/04/2025 | 2,99% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 31,020000 | 15/04/2025 | 2,99% | 24,53% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,730000 | 15/04/2025 | 2,99% | -22,26% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,660000 | 15/04/2025 | 2,99% | -0,10% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,740000 | 15/04/2025 | 2,98% | -18,42% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 8,990000 | 15/04/2025 | 2,98% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,743062 | 07/03/2025 | 2,98% | -13,61% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 48,933900 | 15/04/2025 | 2,98% | -20,05% | * |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 177,390000 | 15/04/2025 | 2,98% | 20,95% | **** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,340000 | 15/04/2025 | 2,98% | -11,47% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,230000 | 15/04/2025 | 2,98% | -11,89% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,810055 | 15/04/2025 | 2,97% | -7,83% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 13,882246 | 11/04/2025 | 2,97% | 18,51% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 127,203638 | 15/04/2025 | 2,97% | 0,91% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,931800 | 14/04/2025 | 2,97% | 16,45% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,655053 | 15/04/2025 | 2,97% | 5,70% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 82,742214 | 15/04/2025 | 2,97% | -5,47% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 405,528082 | 15/04/2025 | 2,96% | -4,20% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,915819 | 15/04/2025 | 2,96% | 6,29% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,293931 | 15/04/2025 | 2,96% | -7,36% | ** |
