| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 121,010000 | 15/04/2025 | 2,96% | -3,48% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,689400 | 14/04/2025 | 2,96% | -6,74% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,826100 | 14/04/2025 | 2,96% | -6,76% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,128310 | 14/04/2025 | 2,95% | -15,88% | * |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 15,162387 | 15/04/2025 | 2,95% | · | ND |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 22,332828 | 15/04/2025 | 2,95% | 21,18% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 227,250000 | 15/04/2025 | 2,94% | 20,37% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 15,275900 | 15/04/2025 | 2,94% | 31,43% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 361,440000 | 15/04/2025 | 2,94% | 17,83% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 350,540000 | 15/04/2025 | 2,94% | 17,83% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 219,040201 | 15/04/2025 | 2,94% | 22,06% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 3.992,430000 | 15/04/2025 | 2,94% | -11,67% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,580000 | 15/04/2025 | 2,93% | 13,98% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 12,408336 | 15/04/2025 | 2,93% | -23,30% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 144,699199 | 15/04/2025 | 2,93% | 6,90% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 8,953300 | 10/04/2025 | 2,93% | -0,96% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,027800 | 10/04/2025 | 2,93% | -13,47% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 69,033055 | 15/04/2025 | 2,92% | -41,18% | * |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 23,490900 | 15/04/2025 | 2,92% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 14,700400 | 15/04/2025 | 2,92% | · | ND |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 28,858148 | 15/04/2025 | 2,92% | 5,15% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 23,422419 | 15/04/2025 | 2,92% | -0,27% | * |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 335,680000 | 15/04/2025 | 2,91% | · | ND |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 21,540000 | 15/04/2025 | 2,91% | 34,04% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 118,130000 | 14/04/2025 | 2,91% | 11,44% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,234551 | 14/04/2025 | 2,91% | 13,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 83,230610 | 15/04/2025 | 2,91% | -4,00% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 215,240000 | 15/04/2025 | 2,90% | 3,14% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,438500 | 15/04/2025 | 2,90% | -0,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,821900 | 15/04/2025 | 2,90% | 7,07% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,395153 | 15/04/2025 | 2,90% | 0,88% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 86,903671 | 14/04/2025 | 2,90% | 23,21% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,848877 | 15/04/2025 | 2,89% | 1,77% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 95,830000 | 15/04/2025 | 2,89% | -3,06% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 117,598680 | 15/04/2025 | 2,89% | 0,70% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 142,450000 | 15/04/2025 | 2,88% | 32,50% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,480000 | 15/04/2025 | 2,88% | 18,45% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 40,380600 | 15/04/2025 | 2,88% | 1,59% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,837100 | 15/04/2025 | 2,88% | 1,38% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 588,600000 | 15/04/2025 | 2,88% | -20,40% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 62,491800 | 14/04/2025 | 2,87% | 4,76% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 210,150000 | 15/04/2025 | 2,87% | 14,94% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 169,015000 | 14/04/2025 | 2,87% | 11,56% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 100,697000 | 14/04/2025 | 2,87% | 6,96% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 58,296800 | 15/04/2025 | 2,87% | 33,17% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 21,180000 | 15/04/2025 | 2,87% | 32,87% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 242,270000 | 14/04/2025 | 2,87% | 24,22% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 64,789361 | 15/04/2025 | 2,87% | -0,79% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,133160 | 11/04/2025 | 2,86% | 9,62% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 89,520000 | 15/04/2025 | 2,86% | 3,22% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 31,958672 | 15/04/2025 | 2,86% | -44,26% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 188,760000 | 15/04/2025 | 2,86% | 23,42% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 128,200000 | 15/04/2025 | 2,86% | 13,41% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 8,657718 | 15/04/2025 | 2,86% | -16,43% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 24,425998 | 15/04/2025 | 2,86% | -24,56% | * |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 14,670445 | 15/04/2025 | 2,86% | · | ND |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (HEUR)A-ACC | RFI GLOBAL | 4,945700 | 15/04/2025 | 2,86% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 11,530000 | 15/04/2025 | 2,85% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,560000 | 15/04/2025 | 2,85% | · | ND |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 210,160000 | 15/04/2025 | 2,85% | 29,95% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,184700 | 15/04/2025 | 2,85% | -1,36% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 206,520000 | 15/04/2025 | 2,84% | 2,53% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 50,260000 | 15/04/2025 | 2,84% | · | ND |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 13,910000 | 15/04/2025 | 2,84% | 19,82% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,699858 | 15/04/2025 | 2,84% | -4,37% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 63,882020 | 15/04/2025 | 2,83% | -31,73% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 9,560000 | 15/04/2025 | 2,83% | -16,72% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 17,450000 | 15/04/2025 | 2,83% | 23,93% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 22,447898 | 15/04/2025 | 2,83% | 18,65% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 52,611897 | 15/04/2025 | 2,82% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 14,560000 | 15/04/2025 | 2,82% | 28,51% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 14,102791 | 15/04/2025 | 2,82% | 33,23% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 15,002390 | 15/04/2025 | 2,82% | 17,02% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 54,291770 | 15/04/2025 | 2,81% | · | ND |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 135,120000 | 15/04/2025 | 2,81% | 14,13% | ***** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 100,750000 | 15/04/2025 | 2,81% | -2,28% | ***** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,275900 | 14/04/2025 | 2,81% | -8,11% | * |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 23,050000 | 15/04/2025 | 2,81% | 33,01% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 141,154289 | 15/04/2025 | 2,81% | 6,23% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,930000 | 15/04/2025 | 2,81% | -26,57% | * |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 43,566671 | 15/04/2025 | 2,80% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 10,290000 | 15/04/2025 | 2,80% | 3,11% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 192,010000 | 15/04/2025 | 2,80% | 6,02% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 426,751700 | 15/04/2025 | 2,80% | 42,14% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 565,670000 | 15/04/2025 | 2,79% | -18,90% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 0,986100 | 15/04/2025 | 2,79% | 0,24% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,380000 | 15/04/2025 | 2,79% | -2,38% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 29,169101 | 15/04/2025 | 2,79% | 18,72% | **** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,971700 | 15/04/2025 | 2,79% | 0,85% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,041200 | 15/04/2025 | 2,79% | -14,07% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,940000 | 15/04/2025 | 2,79% | 1,12% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,862593 | 15/04/2025 | 2,78% | 0,44% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 245,280000 | 15/04/2025 | 2,78% | 11,05% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,158917 | 15/04/2025 | 2,78% | 24,59% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 15,621688 | 15/04/2025 | 2,78% | 27,77% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 34,641800 | 14/04/2025 | 2,78% | 43,07% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 129,213200 | 15/04/2025 | 2,77% | · | ND |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 56,128576 | 15/04/2025 | 2,77% | -4,64% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 21,387800 | 15/04/2025 | 2,77% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 43,562345 | 15/04/2025 | 2,76% | · | ND |
