| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 53,287400 | 15/04/2025 | 4,69% | 48,20% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 32,711900 | 15/04/2025 | 4,69% | 22,19% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,559619 | 15/04/2025 | 4,68% | 36,36% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 343,671848 | 15/04/2025 | 4,68% | 35,12% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 7,830000 | 15/04/2025 | 4,68% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.003,940000 | 14/04/2025 | 4,68% | 21,44% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | RV EURO | 136,410000 | 15/04/2025 | 4,68% | 22,14% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 589,060809 | 15/04/2025 | 4,67% | -13,10% | ** |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 74,210355 | 02/04/2025 | 4,67% | 48,72% | * |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 32,020000 | 15/04/2025 | 4,67% | 28,03% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,251150 | 15/04/2025 | 4,67% | 5,26% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 308,040000 | 15/04/2025 | 4,67% | 35,23% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 67,950000 | 15/04/2025 | 4,67% | -4,48% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 138,865265 | 14/04/2025 | 4,67% | 5,28% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 76,360000 | 15/04/2025 | 4,66% | 26,93% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,098130 | 15/04/2025 | 4,65% | 14,49% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 60,383312 | 15/04/2025 | 4,64% | -9,99% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 53,234100 | 15/04/2025 | 4,64% | 47,53% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 137,211000 | 15/04/2025 | 4,64% | 25,32% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 85,050000 | 15/04/2025 | 4,63% | 0,22% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 174,096516 | 15/04/2025 | 4,63% | -9,96% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 41,965642 | 15/04/2025 | 4,62% | -23,35% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 9,280000 | 15/04/2025 | 4,62% | -9,46% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 68,380000 | 15/04/2025 | 4,62% | -13,06% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,810000 | 15/04/2025 | 4,61% | 4,93% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 9,263511 | 15/04/2025 | 4,61% | -8,81% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 144,190000 | 15/04/2025 | 4,61% | 24,82% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,171393 | 15/04/2025 | 4,61% | 2,42% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,515961 | 15/04/2025 | 4,60% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 90,410000 | 15/04/2025 | 4,60% | 7,99% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,401504 | 15/04/2025 | 4,60% | 17,33% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 119,992391 | 15/04/2025 | 4,60% | -8,33% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 135,620000 | 15/04/2025 | 4,60% | 7,52% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,066900 | 14/04/2025 | 4,59% | 11,76% | *** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A CHF CAP | RFI GLOBAL | 101,868746 | 07/04/2025 | 4,59% | 1,04% | **** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B CHF CAP | RFI GLOBAL | 97,966433 | 07/04/2025 | 4,59% | 0,84% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 194,490000 | 15/04/2025 | 4,59% | 16,02% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 60,340869 | 15/04/2025 | 4,58% | -9,49% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,236700 | 15/04/2025 | 4,58% | 2,33% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,411125 | 15/04/2025 | 4,58% | 7,97% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,833461 | 15/04/2025 | 4,58% | 2,08% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,836047 | 15/04/2025 | 4,58% | 2,07% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 13,802057 | 14/04/2025 | 4,57% | 31,20% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 281,540000 | 15/04/2025 | 4,57% | 32,96% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 23,315516 | 15/04/2025 | 4,57% | 38,18% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 42,670000 | 15/04/2025 | 4,56% | -23,57% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,990000 | 15/04/2025 | 4,56% | -20,64% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 11,331820 | 15/04/2025 | 4,56% | · | ND |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 60,400000 | 15/04/2025 | 4,55% | -10,27% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,233700 | 15/04/2025 | 4,55% | 4,01% | ** |
