| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 220,130000 | 16/04/2025 | 2,22% | 34,84% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.151,330000 | 17/04/2025 | 2,22% | -10,38% | * |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 54,263911 | 16/04/2025 | 2,22% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,280000 | 17/04/2025 | 2,22% | -9,39% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 13,840000 | 17/04/2025 | 2,22% | -16,22% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 58,970000 | 16/04/2025 | 2,22% | 7,43% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 159,580000 | 17/04/2025 | 2,22% | 36,44% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 233,660000 | 17/04/2025 | 2,22% | 20,75% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 208,838028 | 17/04/2025 | 2,22% | 2,78% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,099600 | 17/04/2025 | 2,22% | -1,53% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 205,240000 | 17/04/2025 | 2,21% | 1,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 126,940000 | 16/04/2025 | 2,21% | 4,13% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 8,596600 | 17/04/2025 | 2,21% | 7,20% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 147,780000 | 16/04/2025 | 2,21% | 1,86% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,335700 | 17/04/2025 | 2,21% | -2,66% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,120000 | 17/04/2025 | 2,20% | -20,33% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 13,142606 | 17/04/2025 | 2,20% | 22,61% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,573100 | 17/04/2025 | 2,20% | -17,29% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,376200 | 17/04/2025 | 2,20% | 1,59% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 217,468238 | 17/04/2025 | 2,20% | 21,18% | ***** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,133043 | 15/04/2025 | 2,20% | 11,75% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 104,868620 | 31/03/2025 | 2,19% | · | ND |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 16,426056 | 17/04/2025 | 2,19% | 21,47% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,090000 | 16/04/2025 | 2,19% | 0,33% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 23,280000 | 17/04/2025 | 2,19% | 17,93% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 17,290000 | 17/04/2025 | 2,19% | 27,04% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,260000 | 17/04/2025 | 2,19% | 17,65% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 43,221831 | 18/04/2025 | 2,19% | 25,92% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,824420 | 16/04/2025 | 2,19% | · | ND |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 112,240000 | 15/04/2025 | 2,18% | -3,33% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 10,772400 | 16/04/2025 | 2,18% | 21,82% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 140,950000 | 16/04/2025 | 2,18% | 4,69% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,018520 | 16/04/2025 | 2,18% | 9,68% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,677800 | 16/04/2025 | 2,18% | -19,52% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,031213 | 17/04/2025 | 2,18% | 6,14% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 106,930000 | 17/04/2025 | 2,17% | 1,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 380,510000 | 16/04/2025 | 2,17% | 8,31% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 11,750304 | 16/04/2025 | 2,17% | -6,35% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 135,841400 | 17/04/2025 | 2,17% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 147,603703 | 17/04/2025 | 2,17% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,010000 | 17/04/2025 | 2,16% | -10,87% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 107,750000 | 17/04/2025 | 2,16% | 2,02% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 121,000000 | 16/04/2025 | 2,16% | -0,59% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 29,290000 | 17/04/2025 | 2,16% | 23,22% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,620200 | 17/04/2025 | 2,16% | 11,70% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 221,330000 | 17/04/2025 | 2,16% | 26,60% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,460300 | 17/04/2025 | 2,16% | -3,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 90,810000 | 17/04/2025 | 2,15% | -9,35% | * |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 76,400000 | 17/04/2025 | 2,15% | -7,39% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 130,625000 | 16/04/2025 | 2,15% | 21,40% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 39,470000 | 17/04/2025 | 2,15% | 26,43% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 39,870000 | 17/04/2025 | 2,15% | 35,89% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 124,150000 | 17/04/2025 | 2,15% | 5,01% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,010000 | 17/04/2025 | 2,15% | -7,21% | * |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 20,220100 | 16/04/2025 | 2,15% | 31,62% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 113,850000 | 17/04/2025 | 2,15% | -0,36% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.286,070000 | 16/04/2025 | 2,15% | 8,66% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,034022 | 16/04/2025 | 2,14% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 117,090000 | 17/04/2025 | 2,14% | 6,91% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,390000 | 16/04/2025 | 2,14% | -13,42% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 13,318046 | 15/04/2025 | 2,14% | 23,09% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 7,817700 | 17/04/2025 | 2,14% | 30,12% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,068400 | 17/04/2025 | 2,14% | 19,47% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 815,040000 | 16/04/2025 | 2,14% | 31,93% | ***** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,687200 | 17/04/2025 | 2,13% | 3,11% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 983,270000 | 17/04/2025 | 2,13% | 3,40% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 25,840000 | 17/04/2025 | 2,13% | 21,09% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 13,133803 | 17/04/2025 | 2,13% | 18,96% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,335400 | 16/04/2025 | 2,13% | -15,28% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 45,853800 | 16/04/2025 | 2,13% | 2,90% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 14,901919 | 18/04/2025 | 2,13% | 15,77% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 507,710000 | 16/04/2025 | 2,13% | 26,94% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 88,774082 | 17/04/2025 | 2,13% | -9,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 85,254547 | 17/04/2025 | 2,13% | -11,53% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 105,830000 | 17/04/2025 | 2,12% | 1,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 88,790000 | 17/04/2025 | 2,12% | -9,44% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,030000 | 16/04/2025 | 2,12% | 7,79% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 16,885401 | 17/04/2025 | 2,12% | 18,04% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 111.168,500000 | 16/04/2025 | 2,12% | 27,57% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 122,585964 | 31/03/2025 | 2,11% | 25,07% | ***** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 109,520000 | 16/04/2025 | 2,11% | 9,27% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,810000 | 17/04/2025 | 2,11% | -11,29% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 85,220000 | 14/04/2025 | 2,11% | -6,30% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 7,973485 | 17/04/2025 | 2,11% | -9,38% | * |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 8,976800 | 16/04/2025 | 2,11% | 26,58% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 147,445915 | 17/04/2025 | 2,11% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,888387 | 17/04/2025 | 2,11% | 1,93% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,418900 | 17/04/2025 | 2,11% | -5,07% | ** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 4,472823 | 16/04/2025 | 2,11% | -68,67% | * |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,875500 | 16/04/2025 | 2,11% | 15,39% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 26,710000 | 17/04/2025 | 2,10% | -22,42% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,800000 | 16/04/2025 | 2,10% | -71,83% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,750000 | 16/04/2025 | 2,10% | -56,62% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 78,630000 | 14/04/2025 | 2,10% | -6,17% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 54,337699 | 14/04/2025 | 2,10% | -7,86% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 13,836570 | 16/04/2025 | 2,10% | 10,18% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 328,335200 | 17/04/2025 | 2,10% | 43,99% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 101,910000 | 17/04/2025 | 2,10% | · | ND |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 22,148531 | 16/04/2025 | 2,10% | 20,18% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,895598 | 17/04/2025 | 2,10% | 7,93% | *** |
