| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,180000 | 17/04/2025 | 3,90% | -5,58% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 23,715000 | 17/04/2025 | 3,90% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 14,840600 | 17/04/2025 | 3,90% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 87,740311 | 16/04/2025 | 3,90% | 23,58% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 137,112676 | 17/04/2025 | 3,89% | 21,73% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,511500 | 17/04/2025 | 3,89% | -14,22% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 29,350000 | 17/04/2025 | 3,89% | 20,68% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,473730 | 16/04/2025 | 3,89% | 2,52% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 440,431338 | 17/04/2025 | 3,88% | -2,76% | ***** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.789,370000 | 17/04/2025 | 3,88% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,967100 | 17/04/2025 | 3,88% | -14,26% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,409600 | 17/04/2025 | 3,88% | 0,74% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 13,986500 | 16/04/2025 | 3,88% | -15,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 83,479815 | 17/04/2025 | 3,88% | -4,37% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 38,570000 | 21/04/2025 | 3,88% | -23,90% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 258,770000 | 17/04/2025 | 3,87% | 31,12% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,980436 | 16/04/2025 | 3,86% | 26,74% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 18,150176 | 17/04/2025 | 3,86% | 11,66% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 2,960000 | 21/04/2025 | 3,86% | -25,25% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 112,070000 | 17/04/2025 | 3,85% | -14,98% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 367,220000 | 17/04/2025 | 3,85% | 16,94% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,740000 | 21/04/2025 | 3,85% | -23,93% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,159161 | 21/04/2025 | 3,85% | -3,41% | ** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,700000 | 21/04/2025 | 3,85% | -27,61% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 408,996479 | 17/04/2025 | 3,84% | -3,52% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,580000 | 16/04/2025 | 3,84% | -0,37% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,236600 | 16/04/2025 | 3,84% | -15,40% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 23,867319 | 17/04/2025 | 3,84% | · | ND |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 37,390000 | 17/04/2025 | 3,83% | -15,58% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,231216 | 17/04/2025 | 3,82% | -0,31% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 12,340451 | 17/04/2025 | 3,82% | · | ND |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 150,270000 | 16/04/2025 | 3,82% | 15,49% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 28,530000 | 17/04/2025 | 3,82% | 30,51% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.788,610000 | 16/04/2025 | 3,82% | 30,80% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.010,920000 | 16/04/2025 | 3,82% | 23,87% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 12,718700 | 17/04/2025 | 3,81% | -8,23% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 824,860000 | 16/04/2025 | 3,81% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 0,995800 | 17/04/2025 | 3,80% | 1,43% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,033300 | 17/04/2025 | 3,80% | -14,99% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 248,100000 | 17/04/2025 | 3,80% | 30,75% | **** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 215,600000 | 16/04/2025 | 3,80% | 30,96% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.733,150000 | 14/04/2025 | 3,80% | 8,75% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 22,410000 | 17/04/2025 | 3,80% | 24,85% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,027984 | 16/04/2025 | 3,80% | 27,14% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.375,830000 | 17/04/2025 | 3,79% | 8,58% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 130,690000 | 17/04/2025 | 3,79% | 4,43% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,220000 | 21/04/2025 | 3,79% | -11,04% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,013900 | 17/04/2025 | 3,78% | 1,55% | ** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 175,820000 | 17/04/2025 | 3,78% | · | ND |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 9,583627 | 17/04/2025 | 3,78% | -34,57% | * |
