| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,551000 | 16/04/2025 | 4,98% | -99,08% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,590000 | 17/04/2025 | 4,98% | -3,07% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 68,150000 | 17/04/2025 | 4,98% | -4,20% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 137,652000 | 16/04/2025 | 4,98% | 25,73% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 71,646127 | 17/04/2025 | 4,97% | -5,99% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,119800 | 16/04/2025 | 4,97% | 35,15% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,151800 | 16/04/2025 | 4,96% | 14,46% | *** |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 77,865211 | 17/04/2025 | 4,96% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 14,940600 | 16/04/2025 | 4,96% | 22,58% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,110400 | 16/04/2025 | 4,95% | 34,99% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 14,746900 | 16/04/2025 | 4,95% | 22,42% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 326,652285 | 17/04/2025 | 4,95% | 7,88% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 195,160000 | 17/04/2025 | 4,95% | 16,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 136,080000 | 17/04/2025 | 4,95% | 7,89% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 6,370599 | 18/04/2025 | 4,94% | -23,25% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,563233 | 16/04/2025 | 4,94% | -11,77% | ** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 13,593594 | 15/04/2025 | 4,93% | · | ND |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,747067 | 16/04/2025 | 4,93% | -16,59% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,071000 | 18/04/2025 | 4,93% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 8,594190 | 18/04/2025 | 4,93% | -12,63% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 36,160000 | 18/04/2025 | 4,93% | -5,51% | *** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 585,297600 | 16/04/2025 | 4,93% | -15,79% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 221,800000 | 16/04/2025 | 4,92% | 52,60% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 73,888710 | 16/04/2025 | 4,92% | 2,01% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,013700 | 17/04/2025 | 4,92% | -6,96% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,228314 | 17/04/2025 | 4,92% | 2,72% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 119,714104 | 17/04/2025 | 4,92% | -11,72% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 102,938327 | 17/04/2025 | 4,91% | 48,41% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 153,060000 | 16/04/2025 | 4,91% | 28,15% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 153,410000 | 16/04/2025 | 4,91% | 28,15% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 34,410000 | 18/04/2025 | 4,91% | 31,34% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 4,490000 | 17/04/2025 | 4,91% | -18,81% | * |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 216,998239 | 17/04/2025 | 4,91% | 29,22% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,874400 | 17/04/2025 | 4,91% | 2,30% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,877000 | 17/04/2025 | 4,91% | 2,26% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 140,920000 | 16/04/2025 | 4,91% | 19,57% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,008953 | 15/04/2025 | 4,91% | 20,36% | **** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 110,880000 | 17/04/2025 | 4,90% | 20,93% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,031085 | 17/04/2025 | 4,90% | -6,87% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 143,820000 | 17/04/2025 | 4,89% | -8,61% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 102,227219 | 18/04/2025 | 4,89% | 15,28% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,889253 | 17/04/2025 | 4,89% | 2,39% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,891855 | 17/04/2025 | 4,89% | 2,37% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 12,660000 | 17/04/2025 | 4,89% | · | ND |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 17,180000 | 18/04/2025 | 4,88% | 27,45% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 87,200000 | 17/04/2025 | 4,88% | -9,80% | * |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 15,910451 | 16/04/2025 | 4,88% | 33,90% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,516200 | 16/04/2025 | 4,88% | -99,08% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,922290 | 16/04/2025 | 4,87% | -12,78% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 282,900000 | 16/04/2025 | 4,87% | 6,22% | ** |
