| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,090000 | 16/04/2025 | 2,09% | 3,70% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 52,124000 | 17/04/2025 | 2,09% | 16,06% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 45,052000 | 17/04/2025 | 2,09% | 12,42% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,699100 | 17/04/2025 | 2,09% | 0,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 112,160000 | 17/04/2025 | 2,09% | -0,80% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 3.963,510000 | 17/04/2025 | 2,08% | 27,22% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 66,180000 | 17/04/2025 | 2,08% | 26,98% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,521688 | 17/04/2025 | 2,08% | -7,76% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,131418 | 17/04/2025 | 2,08% | 7,75% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,194000 | 16/04/2025 | 2,07% | -97,40% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 118,890000 | 16/04/2025 | 2,07% | 6,49% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 31,399648 | 17/04/2025 | 2,07% | 20,52% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.625,580000 | 16/04/2025 | 2,07% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,777527 | 16/04/2025 | 2,07% | 16,84% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 46,930000 | 17/04/2025 | 2,07% | 4,24% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 317,450000 | 17/04/2025 | 2,07% | 4,36% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,300000 | 17/04/2025 | 2,07% | -15,28% | * |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 27,712785 | 17/04/2025 | 2,07% | -17,65% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,430000 | 17/04/2025 | 2,06% | -11,79% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,669014 | 17/04/2025 | 2,06% | 6,87% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 16,862110 | 17/04/2025 | 2,06% | 18,17% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,488138 | 15/04/2025 | 2,06% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 13,125000 | 17/04/2025 | 2,06% | 29,29% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 206,300000 | 17/04/2025 | 2,06% | -2,64% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,295960 | 16/04/2025 | 2,06% | 17,58% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 131,060000 | 16/04/2025 | 2,06% | 8,91% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,801300 | 16/04/2025 | 2,06% | 21,93% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 82,772887 | 16/04/2025 | 2,06% | 10,90% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 21,903400 | 17/04/2025 | 2,06% | 0,10% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,826272 | 17/04/2025 | 2,05% | 38,16% | ***** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,312860 | 11/04/2025 | 2,05% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,860000 | 17/04/2025 | 2,05% | -12,05% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,360000 | 17/04/2025 | 2,05% | -11,92% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,940000 | 17/04/2025 | 2,05% | 2,64% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 11,812394 | 15/04/2025 | 2,05% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 192,530000 | 16/04/2025 | 2,05% | 21,97% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 205,778000 | 16/04/2025 | 2,05% | 21,61% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 119,502000 | 16/04/2025 | 2,05% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 20,890000 | 17/04/2025 | 2,05% | 17,82% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 32,380000 | 17/04/2025 | 2,05% | -18,07% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 9,334600 | 16/04/2025 | 2,05% | 25,94% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 193,100000 | 17/04/2025 | 2,05% | 24,09% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 186,197183 | 17/04/2025 | 2,05% | 15,34% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,664500 | 17/04/2025 | 2,05% | 5,65% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 111,980634 | 16/04/2025 | 2,05% | 13,75% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 429,910000 | 16/04/2025 | 2,05% | 25,29% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 138,220000 | 16/04/2025 | 2,05% | 16,65% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 166,860000 | 17/04/2025 | 2,04% | 11,60% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,052191 | 15/04/2025 | 2,04% | 1,52% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | RFI EMERGENTES | 89,850000 | 10/04/2025 | 2,04% | 4,70% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 7,599400 | 17/04/2025 | 2,04% | 13,45% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,890324 | 17/04/2025 | 2,04% | -1,43% | * |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 106,573400 | 15/04/2025 | 2,04% | 11,03% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 112,280000 | 17/04/2025 | 2,04% | 1,48% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 93,930000 | 17/04/2025 | 2,04% | -2,99% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 138,300000 | 17/04/2025 | 2,03% | 26,72% | **** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,450000 | 17/04/2025 | 2,03% | -21,52% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,040000 | 17/04/2025 | 2,03% | -1,76% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 32,170000 | 17/04/2025 | 2,03% | 21,40% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 39,700000 | 17/04/2025 | 2,03% | 23,91% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 189,500000 | 17/04/2025 | 2,03% | 14,35% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 150,420000 | 16/04/2025 | 2,03% | 11,34% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 12,600000 | 17/04/2025 | 2,02% | -18,02% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 16,630000 | 17/04/2025 | 2,02% | 6,88% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.500,080000 | 16/04/2025 | 2,02% | 5,86% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,330000 | 17/04/2025 | 2,02% | 2,45% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 13,169014 | 17/04/2025 | 2,02% | 26,21% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 123,320000 | 16/04/2025 | 2,02% | 8,28% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 215,120000 | 16/04/2025 | 2,02% | 27,03% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.184,590000 | 16/04/2025 | 2,02% | 6,06% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 12,846180 | 15/04/2025 | 2,01% | 4,24% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 127,319500 | 16/04/2025 | 2,01% | 41,25% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | RFI EMERGENTES | 48,690000 | 10/04/2025 | 2,01% | -28,15% | * |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 20,422535 | 17/04/2025 | 2,01% | 20,21% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 126,280900 | 17/04/2025 | 2,01% | · | ND |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,058920 | 15/04/2025 | 2,01% | 7,77% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 211,527022 | 17/04/2025 | 2,01% | 18,97% | ***** |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,570919 | 15/04/2025 | 2,00% | 6,69% | **** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 79,370000 | 17/04/2025 | 2,00% | -8,08% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 15,320000 | 17/04/2025 | 2,00% | 21,39% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 554,160000 | 16/04/2025 | 2,00% | 21,94% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 127,116200 | 17/04/2025 | 2,00% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,089597 | 16/04/2025 | 2,00% | -99,06% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 182,550000 | 17/04/2025 | 1,99% | -0,24% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 16,420000 | 17/04/2025 | 1,99% | 20,29% | **** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,031617 | 15/04/2025 | 1,99% | 16,90% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 21,158077 | 17/04/2025 | 1,99% | 21,72% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 191,864000 | 16/04/2025 | 1,99% | 21,24% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 18,609500 | 16/04/2025 | 1,99% | 25,20% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,999000 | 16/04/2025 | 1,99% | -20,95% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,167853 | 16/04/2025 | 1,99% | -99,05% | * |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 147,380000 | 16/04/2025 | 1,99% | 24,59% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,230000 | 17/04/2025 | 1,98% | 5,40% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 59,330986 | 16/04/2025 | 1,98% | -30,39% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 14,440000 | 18/04/2025 | 1,98% | 27,45% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 168,533000 | 16/04/2025 | 1,98% | 20,70% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.650,240000 | 17/04/2025 | 1,98% | 11,09% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,328000 | 16/04/2025 | 1,98% | 19,93% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 126,575704 | 16/04/2025 | 1,98% | 9,18% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 171,150000 | 17/04/2025 | 1,98% | -15,15% | ** |
