| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,113600 | 17/04/2025 | 4,68% | 0,02% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 9,269366 | 17/04/2025 | 4,67% | -8,75% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 68,970000 | 16/04/2025 | 4,67% | 5,17% | ** |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 74,210355 | 02/04/2025 | 4,67% | 48,72% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 70,206198 | 17/04/2025 | 4,67% | -40,18% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,345654 | 17/04/2025 | 4,67% | -5,19% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 343,647014 | 16/04/2025 | 4,67% | 35,11% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,249360 | 16/04/2025 | 4,66% | 5,24% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 13,415910 | 16/04/2025 | 4,66% | 17,41% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,126362 | 17/04/2025 | 4,66% | 0,09% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,926500 | 16/04/2025 | 4,65% | 11,06% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 76,350000 | 18/04/2025 | 4,65% | 26,93% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 24,850352 | 18/04/2025 | 4,65% | -23,12% | * |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 200,985915 | 17/04/2025 | 4,65% | 26,06% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,102500 | 16/04/2025 | 4,65% | 0,69% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,128300 | 16/04/2025 | 4,65% | -12,03% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 100,897300 | 17/04/2025 | 4,65% | · | ND |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 144,240000 | 16/04/2025 | 4,64% | 24,86% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 32,010000 | 18/04/2025 | 4,64% | 27,99% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 87,158500 | 17/04/2025 | 4,64% | 1,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 95,329839 | 16/04/2025 | 4,64% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 103,480000 | 16/04/2025 | 4,63% | -3,67% | * |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.904,250000 | 16/04/2025 | 4,62% | 0,85% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,952757 | 15/04/2025 | 4,62% | 9,70% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 185,500000 | 16/04/2025 | 4,62% | 47,74% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,800000 | 17/04/2025 | 4,62% | 9,00% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,105386 | 15/04/2025 | 4,62% | 16,82% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,440978 | 15/04/2025 | 4,62% | 4,20% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,044415 | 17/04/2025 | 4,61% | -2,97% | ** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,515961 | 15/04/2025 | 4,60% | · | ND |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,740000 | 17/04/2025 | 4,60% | 33,12% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,401548 | 16/04/2025 | 4,60% | 17,33% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 60,343310 | 17/04/2025 | 4,59% | -9,49% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 158,099000 | 16/04/2025 | 4,59% | 11,89% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,241632 | 16/04/2025 | 4,59% | -14,54% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | CONSUMO | 409,102400 | 16/04/2025 | 4,59% | -14,81% | ** |
| 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% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 26,175100 | 17/04/2025 | 4,59% | -0,72% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 181,080000 | 17/04/2025 | 4,59% | 7,63% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 93,869675 | 17/04/2025 | 4,58% | -2,17% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,679096 | 17/04/2025 | 4,58% | -44,20% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 164,010000 | 17/04/2025 | 4,58% | 7,63% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 75,675385 | 17/04/2025 | 4,57% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.389,990000 | 16/04/2025 | 4,57% | 8,40% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 65,040000 | 17/04/2025 | 4,57% | -12,55% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,089310 | 16/04/2025 | 4,57% | 14,55% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,990914 | 17/04/2025 | 4,56% | -6,63% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,263661 | 17/04/2025 | 4,56% | -6,62% | ** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 13,300000 | 17/04/2025 | 4,56% | 38,98% | **** |
