| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 13,670000 | 17/04/2025 | 4,27% | · | ND |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,393533 | 17/04/2025 | 4,26% | -3,33% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,137691 | 16/04/2025 | 4,26% | 15,60% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 103,980000 | 16/04/2025 | 4,26% | -1,85% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,186700 | 16/04/2025 | 4,26% | -8,85% | * |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 15,968400 | 16/04/2025 | 4,26% | 29,50% | ***** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 6,835800 | 15/04/2025 | 4,26% | 12,33% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 68,820794 | 17/04/2025 | 4,26% | 19,62% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 573,700000 | 17/04/2025 | 4,25% | -17,75% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,870798 | 17/04/2025 | 4,25% | -13,63% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,334378 | 15/04/2025 | 4,25% | 22,88% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 8,421000 | 18/04/2025 | 4,25% | -24,07% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,015800 | 16/04/2025 | 4,25% | -9,06% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,520400 | 17/04/2025 | 4,25% | · | ND |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 596,410000 | 16/04/2025 | 4,25% | -19,34% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 139,580000 | 16/04/2025 | 4,24% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,690000 | 17/04/2025 | 4,24% | 21,68% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 149,499516 | 16/04/2025 | 4,24% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 139,600000 | 17/04/2025 | 4,24% | -2,14% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 190,529400 | 16/04/2025 | 4,23% | 22,71% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 104,098732 | 17/04/2025 | 4,23% | 15,51% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,882755 | 16/04/2025 | 4,23% | 0,59% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 30,977113 | 17/04/2025 | 4,23% | 33,45% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 15,836000 | 16/04/2025 | 4,23% | 29,11% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 13,676400 | 16/04/2025 | 4,23% | 20,29% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,040000 | 17/04/2025 | 4,22% | -18,20% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,049000 | 17/04/2025 | 4,22% | -10,91% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,500377 | 17/04/2025 | 4,22% | 35,76% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,972977 | 16/04/2025 | 4,22% | 11,46% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 135,740000 | 16/04/2025 | 4,22% | 12,40% | ** |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 82.703,500000 | 16/04/2025 | 4,22% | 3,67% | * |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,922197 | 17/04/2025 | 4,21% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 128,360000 | 17/04/2025 | 4,21% | 8,72% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 69,657450 | 16/04/2025 | 4,20% | 6,54% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 52,540000 | 17/04/2025 | 4,20% | -12,37% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 46,910211 | 17/04/2025 | 4,20% | -12,83% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.238,887095 | 17/04/2025 | 4,20% | 16,37% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 201,040000 | 17/04/2025 | 4,20% | 34,84% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 68,022172 | 17/04/2025 | 4,20% | 18,90% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,691235 | 17/04/2025 | 4,20% | -12,61% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 46,660000 | 17/04/2025 | 4,20% | -22,48% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 4.917,279930 | 17/04/2025 | 4,19% | -0,59% | ***** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 42,530000 | 17/04/2025 | 4,19% | -23,64% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 135,460000 | 16/04/2025 | 4,19% | · | ND |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 160,930000 | 16/04/2025 | 4,19% | -2,55% | * |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 12,625890 | 14/04/2025 | 4,19% | 15,27% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 127,230427 | 17/04/2025 | 4,19% | 3,32% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 23,547956 | 14/04/2025 | 4,18% | 29,20% | *** |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 8,711400 | 17/04/2025 | 4,17% | 4,79% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,798165 | 16/04/2025 | 4,17% | -10,17% | ** |
