| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 136,000000 | 15/04/2025 | 4,87% | 24,45% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-DIST | RV EURO | 69,280000 | 15/04/2025 | 4,87% | -3,10% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 158,309785 | 15/04/2025 | 4,86% | 24,64% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 110,840000 | 15/04/2025 | 4,86% | 20,89% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,539000 | 14/04/2025 | 4,86% | 24,17% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 17,323400 | 14/04/2025 | 4,85% | 36,62% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,470224 | 15/04/2025 | 4,85% | -5,17% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 135,370000 | 15/04/2025 | 4,85% | 18,95% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 116,850000 | 15/04/2025 | 4,85% | 7,56% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 308,050000 | 15/04/2025 | 4,84% | 35,53% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 89,108510 | 15/04/2025 | 4,84% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,574000 | 15/04/2025 | 4,83% | 43,20% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 14,803000 | 15/04/2025 | 4,83% | 43,19% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,043900 | 14/04/2025 | 4,83% | 14,41% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 107,530000 | 14/04/2025 | 4,82% | 35,36% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,134700 | 14/04/2025 | 4,81% | 14,30% | *** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 208,380000 | 14/04/2025 | 4,81% | 11,97% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 79,292878 | 14/04/2025 | 4,81% | 2,96% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 13,100000 | 15/04/2025 | 4,80% | 37,46% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 14,501802 | 14/04/2025 | 4,80% | 34,22% | ***** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,010135 | 15/04/2025 | 4,80% | -6,96% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 134,750000 | 15/04/2025 | 4,80% | 18,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,440000 | 15/04/2025 | 4,79% | 7,05% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,091200 | 14/04/2025 | 4,79% | 35,77% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 14,915600 | 14/04/2025 | 4,79% | 23,14% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 24,396715 | 14/04/2025 | 4,79% | 30,87% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,892872 | 15/04/2025 | 4,79% | -32,67% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 208,350000 | 15/04/2025 | 4,79% | 10,52% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 118,020000 | 15/04/2025 | 4,79% | 9,18% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 103,160000 | 15/04/2025 | 4,79% | 7,57% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,520337 | 15/04/2025 | 4,78% | -0,46% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,081900 | 14/04/2025 | 4,78% | 35,60% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 176,682536 | 15/04/2025 | 4,77% | 15,78% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 79,730000 | 15/04/2025 | 4,77% | -19,03% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,814100 | 15/04/2025 | 4,77% | 7,70% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.202,497110 | 15/04/2025 | 4,77% | 15,87% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 14,722300 | 14/04/2025 | 4,77% | 22,98% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 309,920000 | 15/04/2025 | 4,77% | 35,34% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 119,408700 | 14/04/2025 | 4,75% | 13,73% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 24,589329 | 14/04/2025 | 4,73% | 30,09% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,380000 | 15/04/2025 | 4,72% | -6,45% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 325,914159 | 15/04/2025 | 4,72% | 7,63% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 12,640000 | 15/04/2025 | 4,72% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 64,420000 | 15/04/2025 | 4,71% | -28,13% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 10,900000 | 15/04/2025 | 4,71% | 4,31% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 138,166726 | 15/04/2025 | 4,69% | 22,48% | ***** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 73,150000 | 15/04/2025 | 4,69% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,150000 | 15/04/2025 | 4,69% | 6,40% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,835300 | 15/04/2025 | 4,69% | 2,09% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,837900 | 15/04/2025 | 4,69% | 2,05% | *** |
