| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,121170 | 15/04/2025 | 4,40% | 24,25% | ND |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 72,940000 | 17/04/2025 | 4,39% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,880000 | 17/04/2025 | 4,39% | 44,15% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.176,086330 | 16/04/2025 | 4,39% | 12,99% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,524112 | 17/04/2025 | 4,39% | 2,08% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 86,525871 | 17/04/2025 | 4,38% | -3,97% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 42,411468 | 17/04/2025 | 4,38% | 20,42% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,815736 | 16/04/2025 | 4,37% | -8,74% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 187,904930 | 16/04/2025 | 4,36% | 25,11% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,154098 | 16/04/2025 | 4,36% | 16,62% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 131,900000 | 14/04/2025 | 4,36% | 18,56% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 52,552817 | 17/04/2025 | 4,35% | -11,52% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,986300 | 16/04/2025 | 4,35% | -13,97% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 41,852503 | 17/04/2025 | 4,34% | -23,55% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,140000 | 17/04/2025 | 4,34% | 43,64% | ***** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 110,486700 | 15/04/2025 | 4,34% | 0,71% | * |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 306,590000 | 16/04/2025 | 4,34% | 34,88% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,937295 | 17/04/2025 | 4,34% | · | ND |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 60,205187 | 17/04/2025 | 4,33% | -10,26% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,057152 | 17/04/2025 | 4,33% | -38,09% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,931041 | 17/04/2025 | 4,33% | 11,62% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 585,390000 | 16/04/2025 | 4,33% | -17,80% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,432326 | 17/04/2025 | 4,33% | -5,68% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,314641 | 17/04/2025 | 4,33% | -0,29% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,270000 | 17/04/2025 | 4,32% | 5,91% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 145,023300 | 15/04/2025 | 4,32% | 26,72% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,630000 | 17/04/2025 | 4,31% | 43,13% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 108,642773 | 16/04/2025 | 4,31% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,341225 | 17/04/2025 | 4,31% | 7,69% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 70,457326 | 17/04/2025 | 4,31% | -11,87% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,110000 | 17/04/2025 | 4,30% | 42,78% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,060000 | 16/04/2025 | 4,30% | -17,04% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,328950 | 17/04/2025 | 4,30% | -5,56% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 30,550000 | 17/04/2025 | 4,30% | 22,15% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,228985 | 17/04/2025 | 4,30% | -3,03% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,060000 | 17/04/2025 | 4,30% | -29,94% | * |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,843982 | 15/04/2025 | 4,29% | 20,62% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,342018 | 15/04/2025 | 4,29% | · | ND |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 90,876693 | 17/04/2025 | 4,29% | -6,89% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 162,030000 | 16/04/2025 | 4,29% | -1,49% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 49,553700 | 16/04/2025 | 4,29% | -19,04% | * |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,941300 | 17/04/2025 | 4,29% | 31,43% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,147200 | 17/04/2025 | 4,29% | 20,86% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 16,102400 | 16/04/2025 | 4,29% | 29,89% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 157,411972 | 16/04/2025 | 4,27% | 23,93% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,323900 | 17/04/2025 | 4,27% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 10,120000 | 18/04/2025 | 4,27% | -13,65% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 11,934180 | 16/04/2025 | 4,27% | 11,64% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 308,420000 | 16/04/2025 | 4,27% | 34,69% | **** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 32,330260 | 15/04/2025 | 4,27% | 22,64% | ***** |
