| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 41,731915 | 15/04/2025 | 5,02% | -23,35% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 15/04/2025 | 5,02% | 5,37% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | MIXTO FLEXIBLE | 109,130000 | 15/04/2025 | 5,02% | 0,87% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 224,510000 | 15/04/2025 | 5,02% | 25,49% | *** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A EUR CAP | RFI GLOBAL | 133,682442 | 07/04/2025 | 5,01% | -1,02% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 82,921837 | 14/04/2025 | 5,01% | 4,96% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 218,560000 | 14/04/2025 | 5,00% | 4,77% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 91,390926 | 14/04/2025 | 5,00% | 4,99% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 399,250000 | 14/04/2025 | 4,99% | 14,42% | ** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B EUR CAP | RFI GLOBAL | 120,732899 | 07/04/2025 | 4,99% | -1,22% | **** |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 77,879651 | 15/04/2025 | 4,98% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 516,810000 | 15/04/2025 | 4,97% | -27,06% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 71,644295 | 15/04/2025 | 4,97% | -5,99% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,759700 | 15/04/2025 | 4,97% | 10,34% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 63,950800 | 15/04/2025 | 4,97% | 17,34% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,662100 | 15/04/2025 | 4,97% | 9,09% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 188,979159 | 15/04/2025 | 4,96% | 25,82% | ***** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 63,836074 | 15/04/2025 | 4,96% | 17,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,270000 | 15/04/2025 | 4,96% | -16,93% | * |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 121,380000 | 15/04/2025 | 4,96% | 13,69% | *** |
| UNI-GLOBAL - EQUITIES EUROPE TA-EUR | RVI EUROPA | 2.107,240000 | 15/04/2025 | 4,96% | 13,99% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 17,190000 | 15/04/2025 | 4,95% | 27,52% | *** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,257506 | 15/04/2025 | 4,95% | -35,44% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 82,401880 | 14/04/2025 | 4,94% | 10,96% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,847900 | 15/04/2025 | 4,93% | 9,27% | *** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,780000 | 15/04/2025 | 4,93% | 33,54% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 307,280000 | 15/04/2025 | 4,93% | 34,94% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | RV EURO | 84,650000 | 15/04/2025 | 4,93% | -2,53% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 32,578100 | 14/04/2025 | 4,92% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,012300 | 15/04/2025 | 4,92% | -6,96% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 153,500000 | 15/04/2025 | 4,92% | 12,04% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | RV EURO | 123,890000 | 15/04/2025 | 4,92% | 25,19% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,070000 | 15/04/2025 | 4,91% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 34,410000 | 15/04/2025 | 4,91% | 31,34% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,695520 | 15/04/2025 | 4,90% | 33,42% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 143,700000 | 15/04/2025 | 4,90% | 29,72% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,090848 | 15/04/2025 | 4,89% | 19,73% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,652259 | 15/04/2025 | 4,89% | -3,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,430000 | 15/04/2025 | 4,89% | -33,66% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,715801 | 15/04/2025 | 4,88% | -31,57% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,188361 | 15/04/2025 | 4,87% | 18,34% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 153,000000 | 15/04/2025 | 4,87% | 28,10% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 153,350000 | 15/04/2025 | 4,87% | 28,10% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 17,374300 | 14/04/2025 | 4,87% | 36,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 14,558100 | 14/04/2025 | 4,87% | 24,30% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 21,550000 | 31/03/2025 | 4,87% | 20,66% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 62,674100 | 15/04/2025 | 4,87% | 50,89% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 35,258400 | 15/04/2025 | 4,87% | 24,48% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,660000 | 15/04/2025 | 4,87% | -32,35% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 46,960000 | 15/04/2025 | 4,87% | -21,98% | ** |
