| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,020658 | 16/04/2025 | 1,85% | -99,07% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 169,450000 | 17/04/2025 | 1,84% | 4,66% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 117,804700 | 17/04/2025 | 1,84% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,246300 | 16/04/2025 | 1,84% | -22,12% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 117,850000 | 16/04/2025 | 1,83% | 29,91% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,461737 | 17/04/2025 | 1,83% | 9,89% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,649336 | 17/04/2025 | 1,83% | 30,11% | ***** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,200000 | 16/04/2025 | 1,83% | -5,89% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 10,694500 | 16/04/2025 | 1,83% | 23,14% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 91,120000 | 17/04/2025 | 1,83% | -2,29% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 120,270000 | 16/04/2025 | 1,83% | 27,23% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 145,730634 | 16/04/2025 | 1,83% | 2,12% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 98,855634 | 16/04/2025 | 1,83% | 2,02% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 108,150000 | 16/04/2025 | 1,82% | 15,88% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 119,720000 | 16/04/2025 | 1,82% | 15,87% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 11,464831 | 15/04/2025 | 1,82% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 243,020000 | 16/04/2025 | 1,82% | 18,76% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 19,552000 | 15/04/2025 | 1,82% | 23,83% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,570000 | 17/04/2025 | 1,82% | -1,95% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,520000 | 17/04/2025 | 1,82% | 1,85% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,360000 | 17/04/2025 | 1,82% | 5,76% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,380000 | 17/04/2025 | 1,82% | 0,36% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.880,863201 | 16/04/2025 | 1,81% | 29,88% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 135,290000 | 16/04/2025 | 1,81% | 5,10% | **** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 114,165647 | 18/04/2025 | 1,81% | 7,70% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 107,460000 | 17/04/2025 | 1,81% | 2,62% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) N-8%-MDIST | RVI EUROPA VALOR | 58,970000 | 17/04/2025 | 1,81% | -11,15% | * |
| ALLIANZ CHINA STRATEGIC BOND CT (H2-EUR) | RFI ASIA/OCEANÍA | 81,060000 | 02/04/2025 | 1,80% | -0,70% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 143,940000 | 17/04/2025 | 1,80% | 16,49% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 343,820000 | 17/04/2025 | 1,80% | 23,87% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 9,640000 | 17/04/2025 | 1,80% | -4,08% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 16,291500 | 17/04/2025 | 1,80% | 6,19% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 42,818585 | 16/04/2025 | 1,80% | 12,08% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 136,400000 | 16/04/2025 | 1,80% | 2,94% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,870000 | 16/04/2025 | 1,80% | 1,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 216,392208 | 17/04/2025 | 1,80% | 4,66% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,449431 | 17/04/2025 | 1,80% | -5,69% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | RFI EMERGENTES | 54,350000 | 10/04/2025 | 1,80% | -16,17% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | RFI EMERGENTES | 95,670000 | 10/04/2025 | 1,80% | 3,53% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 174,443000 | 16/04/2025 | 1,80% | 18,93% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 17,092430 | 16/04/2025 | 1,80% | 11,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,390000 | 17/04/2025 | 1,80% | 14,42% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 125,330000 | 16/04/2025 | 1,80% | 6,46% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 177,950000 | 16/04/2025 | 1,80% | 8,87% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,515900 | 17/04/2025 | 1,80% | 1,94% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,100000 | 18/04/2025 | 1,79% | -2,60% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,213000 | 17/04/2025 | 1,79% | 13,72% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 179,478635 | 17/04/2025 | 1,79% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,189466 | 17/04/2025 | 1,79% | 5,20% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,550800 | 17/04/2025 | 1,79% | 4,95% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 111,651300 | 17/04/2025 | 1,79% | 8,60% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 127,845677 | 15/04/2025 | 1,79% | 3,77% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 275,570000 | 16/04/2025 | 1,79% | 22,00% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.029,270000 | 17/04/2025 | 1,78% | 2,76% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 146,270000 | 17/04/2025 | 1,78% | 9,39% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,010000 | 16/04/2025 | 1,78% | -22,42% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 16,766800 | 17/04/2025 | 1,78% | -17,13% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 113,485757 | 18/04/2025 | 1,78% | 7,37% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 107,576139 | 18/04/2025 | 1,78% | 7,00% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 13,946000 | 16/04/2025 | 1,78% | 17,25% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 813,650653 | 15/04/2025 | 1,78% | -16,28% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 10,851528 | 16/04/2025 | 1,77% | 20,17% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,560000 | 17/04/2025 | 1,77% | -8,97% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 126,760000 | 17/04/2025 | 1,77% | -3,86% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,385427 | 16/04/2025 | 1,77% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,780000 | 16/04/2025 | 1,77% | -22,43% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,670000 | 17/04/2025 | 1,77% | -2,04% | * |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 118,890845 | 17/04/2025 | 1,76% | 31,57% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 127,623239 | 17/04/2025 | 1,76% | 5,83% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 422,410700 | 16/04/2025 | 1,76% | 40,70% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,404313 | 17/04/2025 | 1,76% | -3,29% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,550000 | 17/04/2025 | 1,76% | 13,66% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,850000 | 17/04/2025 | 1,76% | 6,21% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.145,915402 | 17/04/2025 | 1,76% | 13,58% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 121,540000 | 16/04/2025 | 1,76% | 5,78% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,717000 | 17/04/2025 | 1,76% | -11,49% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,180000 | 16/04/2025 | 1,76% | -24,91% | * |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.599,308258 | 11/04/2025 | 1,76% | 27,36% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,930000 | 17/04/2025 | 1,75% | -4,57% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 16,900000 | 17/04/2025 | 1,75% | 3,68% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 11,470135 | 16/04/2025 | 1,75% | 20,67% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 30,230000 | 18/04/2025 | 1,75% | 30,02% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 91,390000 | 17/04/2025 | 1,75% | 21,40% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 157,580000 | 16/04/2025 | 1,75% | 24,40% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,480000 | 17/04/2025 | 1,75% | 4,28% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 17/04/2025 | 1,75% | 7,19% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,666129 | 17/04/2025 | 1,75% | 11,57% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 182,789797 | 16/04/2025 | 1,75% | 7,55% | ** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,131666 | 15/04/2025 | 1,75% | 15,31% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 27,411972 | 17/04/2025 | 1,74% | 11,81% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 699,160970 | 16/04/2025 | 1,74% | 2,74% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 103,022040 | 16/04/2025 | 1,74% | 1,79% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 48,779639 | 17/04/2025 | 1,74% | 10,06% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,310000 | 18/04/2025 | 1,74% | -3,15% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 167,522000 | 16/04/2025 | 1,74% | 18,22% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,860980 | 17/04/2025 | 1,74% | 3,06% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 17,369278 | 16/04/2025 | 1,74% | 27,28% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,063000 | 17/04/2025 | 1,74% | 1,26% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,515138 | 15/04/2025 | 1,74% | 12,63% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.445,255080 | 11/04/2025 | 1,74% | 27,13% | ***** |
