| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 208,490000 | 17/04/2025 | 4,86% | 10,59% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 118,100000 | 17/04/2025 | 4,86% | 9,25% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 15,572183 | 17/04/2025 | 4,85% | · | ND |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,660000 | 17/04/2025 | 4,84% | 42,00% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,680000 | 17/04/2025 | 4,83% | 42,20% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,810000 | 17/04/2025 | 4,83% | 33,30% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,340000 | 17/04/2025 | 4,83% | -20,80% | * |
| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 77,923947 | 17/04/2025 | 4,82% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 13,257042 | 18/04/2025 | 4,82% | -24,06% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 114,211600 | 15/04/2025 | 4,82% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,061862 | 17/04/2025 | 4,81% | -0,92% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,193400 | 17/04/2025 | 4,81% | 2,34% | ** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 7,840000 | 17/04/2025 | 4,81% | · | ND |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,895706 | 16/04/2025 | 4,81% | -17,32% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 8,889800 | 17/04/2025 | 4,80% | 0,42% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,263481 | 17/04/2025 | 4,80% | 37,12% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,086000 | 16/04/2025 | 4,79% | 40,81% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,394575 | 16/04/2025 | 4,79% | -12,73% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 92,110645 | 16/04/2025 | 4,79% | -16,88% | * |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 48,930000 | 17/04/2025 | 4,78% | 28,09% | ***** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,800000 | 17/04/2025 | 4,78% | -25,36% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 311,817813 | 17/04/2025 | 4,78% | 6,67% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,884111 | 17/04/2025 | 4,77% | -1,52% | ** |
| ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 77,970000 | 17/04/2025 | 4,77% | · | ND |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 136,870000 | 17/04/2025 | 4,77% | 20,42% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,218500 | 16/04/2025 | 4,76% | -19,91% | ** |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 74,800000 | 17/04/2025 | 4,76% | · | ND |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 50,830000 | 17/04/2025 | 4,76% | 27,94% | ***** |
| ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 50,050000 | 17/04/2025 | 4,75% | · | ND |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,800000 | 17/04/2025 | 4,75% | 33,19% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 148,200000 | 14/04/2025 | 4,74% | 22,46% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 172,077000 | 16/04/2025 | 4,74% | 13,58% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 102,521000 | 16/04/2025 | 4,74% | 8,90% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,083500 | 16/04/2025 | 4,73% | 11,92% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 27,700000 | 16/04/2025 | 4,73% | -15,47% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 75,566700 | 17/04/2025 | 4,73% | 30,33% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 149,120000 | 17/04/2025 | 4,73% | 14,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,080000 | 17/04/2025 | 4,73% | 1,72% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 11,258803 | 17/04/2025 | 4,72% | 40,29% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 11,620719 | 15/04/2025 | 4,72% | 34,81% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 16,247300 | 16/04/2025 | 4,72% | 31,99% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 14,155900 | 16/04/2025 | 4,72% | 19,65% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 41,607956 | 17/04/2025 | 4,71% | -23,58% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,509404 | 17/04/2025 | 4,71% | -6,31% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 105,410000 | 16/04/2025 | 4,70% | · | ND |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.834,847700 | 15/04/2025 | 4,70% | 17,31% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 8,811620 | 18/04/2025 | 4,69% | -14,80% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.201,634550 | 16/04/2025 | 4,69% | 15,93% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 101,203568 | 18/04/2025 | 4,69% | 14,25% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,580000 | 17/04/2025 | 4,69% | -28,37% | * |
