| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,550000 | 17/04/2025 | 2,50% | -2,13% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 68,639000 | 17/04/2025 | 2,50% | 20,86% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 22,980000 | 17/04/2025 | 2,50% | 32,60% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.708,380000 | 16/04/2025 | 2,50% | 4,67% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,649600 | 17/04/2025 | 2,50% | 4,89% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 247,100000 | 16/04/2025 | 2,49% | 38,52% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 7,792400 | 16/04/2025 | 2,49% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 12,931076 | 16/04/2025 | 2,49% | · | ND |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 10,559000 | 17/04/2025 | 2,49% | 12,45% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 151,350000 | 16/04/2025 | 2,49% | 4,39% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 133,890000 | 16/04/2025 | 2,49% | 27,34% | *** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,109331 | 17/04/2025 | 2,49% | 13,41% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,603800 | 17/04/2025 | 2,48% | -8,18% | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 11,468289 | 17/04/2025 | 2,48% | -6,67% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 24,350000 | 17/04/2025 | 2,48% | 20,90% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 10,239802 | 16/04/2025 | 2,48% | -16,41% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 105,275350 | 16/04/2025 | 2,47% | 4,87% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 72,150000 | 16/04/2025 | 2,47% | 10,71% | *** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 111,610000 | 16/04/2025 | 2,47% | 13,79% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 370,580000 | 17/04/2025 | 2,47% | 21,22% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,715854 | 16/04/2025 | 2,47% | -23,96% | * |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 8,819096 | 14/04/2025 | 2,46% | -23,32% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.238,130000 | 16/04/2025 | 2,46% | 13,62% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,639525 | 17/04/2025 | 2,46% | 13,07% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 135,724700 | 17/04/2025 | 2,45% | -8,05% | ** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 12,140847 | 16/04/2025 | 2,45% | 24,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 11,947877 | 17/04/2025 | 2,45% | 10,31% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,081485 | 16/04/2025 | 2,45% | -3,83% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 113,590000 | 16/04/2025 | 2,45% | 3,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 109,522700 | 17/04/2025 | 2,45% | · | ND |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 99,635508 | 16/04/2025 | 2,45% | -18,65% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 57,940000 | 16/04/2025 | 2,44% | -21,79% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 35,342890 | 17/04/2025 | 2,43% | -10,09% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,274200 | 16/04/2025 | 2,43% | -4,48% | ** |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | RVI EUROPA | 105,250000 | 16/04/2025 | 2,43% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 814,600000 | 16/04/2025 | 2,43% | 1,22% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 272,435690 | 17/04/2025 | 2,43% | 37,28% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 235,589789 | 17/04/2025 | 2,43% | 25,18% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 197,579225 | 17/04/2025 | 2,43% | 15,34% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 17,491197 | 17/04/2025 | 2,43% | 16,66% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,135507 | 16/04/2025 | 2,43% | -21,08% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 88,600000 | 17/04/2025 | 2,43% | -0,46% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 579,310000 | 16/04/2025 | 2,43% | 30,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 95,290000 | 16/04/2025 | 2,42% | 6,35% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 15,198700 | 17/04/2025 | 2,42% | 30,76% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,601648 | 15/04/2025 | 2,42% | -24,53% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 174,810000 | 17/04/2025 | 2,42% | -0,42% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 181,180000 | 17/04/2025 | 2,42% | 15,40% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 120,380000 | 17/04/2025 | 2,42% | -3,98% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 29,200000 | 17/04/2025 | 2,42% | 26,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 12,992958 | 17/04/2025 | 2,42% | 19,07% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 212,560000 | 15/04/2025 | 2,42% | 25,95% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 226,090000 | 17/04/2025 | 2,41% | 19,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 161,600000 | 16/04/2025 | 2,41% | 11,07% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 143,129500 | 16/04/2025 | 2,41% | 22,74% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 156,180000 | 17/04/2025 | 2,41% | 34,43% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,622200 | 18/04/2025 | 2,41% | -12,06% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,554100 | 17/04/2025 | 2,41% | 9,58% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 95,285760 | 17/04/2025 | 2,41% | -6,43% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 26,751761 | 17/04/2025 | 2,40% | -21,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 101,480000 | 16/04/2025 | 2,40% | 6,04% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 30,240000 | 17/04/2025 | 2,40% | 17,99% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 30,760000 | 17/04/2025 | 2,40% | 26,07% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,256300 | 17/04/2025 | 2,40% | -13,73% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 88,375848 | 17/04/2025 | 2,40% | -11,84% | * |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,606161 | 15/04/2025 | 2,40% | 14,25% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,829200 | 17/04/2025 | 2,40% | 0,26% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 5,827500 | 16/04/2025 | 2,39% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 129,220000 | 16/04/2025 | 2,39% | 6,15% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 108,204719 | 16/04/2025 | 2,39% | -1,17% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 7,719800 | 16/04/2025 | 2,39% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,760000 | 16/04/2025 | 2,39% | 12,79% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 15,880000 | 17/04/2025 | 2,39% | 26,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 23,600000 | 17/04/2025 | 2,39% | 17,94% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 45,365000 | 17/04/2025 | 2,39% | 12,45% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 58,021500 | 17/04/2025 | 2,39% | 32,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 419,480000 | 16/04/2025 | 2,38% | 10,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 99,250000 | 16/04/2025 | 2,38% | 6,03% | *** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 84,640000 | 17/04/2025 | 2,38% | -5,41% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A CHF HEDGED | RFI EMERGENTES | 54,661792 | 10/04/2025 | 2,38% | -12,42% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 11,190000 | 17/04/2025 | 2,38% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 28,525100 | 17/04/2025 | 2,38% | 3,63% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 520,580000 | 16/04/2025 | 2,38% | 25,50% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.197,670000 | 16/04/2025 | 2,37% | 7,00% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,751428 | 14/04/2025 | 2,37% | -5,36% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 9,889261 | 16/04/2025 | 2,37% | 24,54% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.871,660000 | 16/04/2025 | 2,37% | -13,81% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,046800 | 17/04/2025 | 2,37% | -0,06% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,124200 | 17/04/2025 | 2,36% | 5,34% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 179,180000 | 17/04/2025 | 2,36% | 15,52% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 100,550000 | 17/04/2025 | 2,36% | -9,05% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 14,040493 | 17/04/2025 | 2,36% | 32,64% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 17,103873 | 17/04/2025 | 2,36% | 15,85% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 27,646970 | 16/04/2025 | 2,36% | 27,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,010000 | 17/04/2025 | 2,35% | 5,59% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 207,760000 | 17/04/2025 | 2,35% | 8,51% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 81,031906 | 14/04/2025 | 2,35% | -5,49% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 25,724034 | 17/04/2025 | 2,35% | 17,38% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 174,006787 | 17/04/2025 | 2,35% | 23,71% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 120,989600 | 17/04/2025 | 2,35% | 8,88% | **** |
