| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 21,648100 | 15/04/2025 | 5,23% | 45,82% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 123,640057 | 15/04/2025 | 5,23% | 20,16% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,284352 | 15/04/2025 | 5,22% | 22,57% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,710000 | 15/04/2025 | 5,22% | 42,52% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 80,260000 | 14/04/2025 | 5,22% | -0,64% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 14,310000 | 15/04/2025 | 5,22% | -15,17% | * |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.240,860000 | 14/04/2025 | 5,21% | 17,83% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,730000 | 15/04/2025 | 5,21% | 42,72% | **** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,951100 | 15/04/2025 | 5,21% | -4,22% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 117,030000 | 15/04/2025 | 5,21% | -0,19% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 68,676369 | 15/04/2025 | 5,21% | 20,04% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,492764 | 15/04/2025 | 5,20% | 28,02% | **** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,550000 | 15/04/2025 | 5,20% | -9,73% | **** |
| UBS(LUX)FS-MSCI EMU SELECT FACTOR MIX UCITS ETF (EUR) A-ACC | RV EURO | 14,360200 | 15/04/2025 | 5,20% | 26,82% | *** |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 2.020,210000 | 15/04/2025 | 5,20% | 16,66% | *** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 160,412600 | 14/04/2025 | 5,18% | · | ND |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,450000 | 15/04/2025 | 5,18% | -32,49% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.250,200000 | 10/04/2025 | 5,18% | 1,43% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,620100 | 15/04/2025 | 5,17% | -1,96% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 101,010000 | 15/04/2025 | 5,17% | 6,51% | *** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,850000 | 15/04/2025 | 5,16% | 33,71% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,370000 | 14/04/2025 | 5,16% | 16,03% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,743924 | 14/04/2025 | 5,16% | -10,22% | * |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 192,247000 | 14/04/2025 | 5,16% | 45,33% | ***** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,185009 | 15/04/2025 | 5,16% | -3,64% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,785800 | 15/04/2025 | 5,15% | -4,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,880000 | 15/04/2025 | 5,15% | -31,21% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER AHE-QVD | MIXTO FLEXIBLE | 83,660000 | 15/04/2025 | 5,14% | -0,75% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 155,460000 | 10/04/2025 | 5,13% | 0,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 142,620000 | 15/04/2025 | 5,12% | -0,03% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 113,550000 | 14/04/2025 | 5,12% | 15,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,840000 | 15/04/2025 | 5,11% | 7,02% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 144,130000 | 15/04/2025 | 5,11% | -8,41% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 670,100000 | 14/04/2025 | 5,11% | 9,00% | **** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 65,872700 | 15/04/2025 | 5,10% | -21,15% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,150000 | 15/04/2025 | 5,09% | 31,90% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 145,540000 | 15/04/2025 | 5,09% | 29,85% | ***** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,950150 | 15/04/2025 | 5,09% | -4,26% | ** |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 4.019,590000 | 15/04/2025 | 5,09% | 15,37% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HEDGED EUR P CAP | CONSTRUCCIÓN | 10,189400 | 27/03/2025 | 5,07% | 0,64% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,610907 | 15/04/2025 | 5,07% | -11,66% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 73,977494 | 15/04/2025 | 5,05% | 2,14% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 11,294596 | 15/04/2025 | 5,05% | 40,74% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 94,208939 | 14/04/2025 | 5,05% | 4,98% | ** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,300000 | 15/04/2025 | 5,04% | -11,32% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 4.466,640000 | 14/04/2025 | 5,03% | 14,81% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 13,360000 | 15/04/2025 | 5,03% | 39,60% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,783313 | 15/04/2025 | 5,03% | -4,83% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 78,685600 | 15/04/2025 | 5,03% | 53,40% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,341051 | 15/04/2025 | 5,02% | 26,23% | **** |
