| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,507712 | 15/04/2025 | 4,20% | 16,05% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 46,660000 | 17/04/2025 | 4,20% | -16,92% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 4.917,279930 | 17/04/2025 | 4,19% | -0,76% | ***** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 42,530000 | 17/04/2025 | 4,19% | -23,64% | * |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 160,930000 | 16/04/2025 | 4,19% | -4,96% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 5,814546 | 17/04/2025 | 4,19% | 22,54% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 127,230427 | 17/04/2025 | 4,19% | 2,96% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,720000 | 21/04/2025 | 4,18% | 14,01% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 342,016699 | 17/04/2025 | 4,18% | 35,24% | ***** |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 8,711400 | 17/04/2025 | 4,17% | 5,62% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,746400 | 17/04/2025 | 4,17% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,000000 | 21/04/2025 | 4,17% | -21,74% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 187,544014 | 17/04/2025 | 4,16% | 25,03% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,760000 | 21/04/2025 | 4,16% | 14,17% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,271553 | 16/04/2025 | 4,16% | -8,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,310814 | 17/04/2025 | 4,15% | -6,77% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,280000 | 21/04/2025 | 4,15% | -8,31% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 66,760000 | 16/04/2025 | 4,15% | 2,76% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,300000 | 17/04/2025 | 4,14% | -9,09% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 278,459800 | 17/04/2025 | 4,14% | 3,57% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 82,765000 | 17/04/2025 | 4,14% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,030000 | 17/04/2025 | 4,13% | 38,77% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,412442 | 17/04/2025 | 4,13% | 35,30% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 308,010000 | 17/04/2025 | 4,13% | 34,94% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 52,437902 | 17/04/2025 | 4,12% | -12,23% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 92,520000 | 21/04/2025 | 4,12% | -2,47% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 26,329225 | 17/04/2025 | 4,12% | 27,40% | ***** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 27.319,140000 | 17/04/2025 | 4,12% | 12,18% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.180,630000 | 17/04/2025 | 4,12% | 4,40% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,830000 | 17/04/2025 | 4,11% | 37,85% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,858973 | 17/04/2025 | 4,11% | 3,12% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 111,240000 | 14/04/2025 | 4,11% | 10,50% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 92,473592 | 17/04/2025 | 4,10% | -0,73% | ***** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 41,782632 | 17/04/2025 | 4,10% | -23,52% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,760000 | 17/04/2025 | 4,10% | 18,32% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 179,660000 | 17/04/2025 | 4,10% | 33,29% | ***** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,182000 | 16/04/2025 | 4,08% | 2,05% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 136,490000 | 17/04/2025 | 4,08% | 11,71% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,969700 | 17/04/2025 | 4,07% | -11,25% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 139,888064 | 16/04/2025 | 4,07% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,222800 | 16/04/2025 | 4,07% | -10,07% | * |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 27,800900 | 17/04/2025 | 4,07% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 16,608100 | 17/04/2025 | 4,07% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 157,103873 | 17/04/2025 | 4,06% | 23,85% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,460000 | 17/04/2025 | 4,06% | -19,29% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,090000 | 17/04/2025 | 4,06% | -2,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 10,530000 | 17/04/2025 | 4,05% | · | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,603400 | 17/04/2025 | 4,05% | 9,15% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 190,000000 | 17/04/2025 | 4,05% | 32,83% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 119,000000 | 14/04/2025 | 4,05% | 11,24% | ** |
