| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,960000 | 21/04/2025 | 3,78% | -1,61% | ** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.721,860000 | 17/04/2025 | 3,77% | · | ND |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 14,801056 | 17/04/2025 | 3,77% | -22,40% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 24,210000 | 17/04/2025 | 3,77% | 27,56% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,496829 | 17/04/2025 | 3,77% | 9,16% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 214,036100 | 16/04/2025 | 3,77% | 17,00% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,190000 | 21/04/2025 | 3,77% | -1,36% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,885018 | 17/04/2025 | 3,76% | -6,54% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 115,840000 | 14/04/2025 | 3,76% | 8,45% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,143100 | 16/04/2025 | 3,76% | -11,21% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,820000 | 17/04/2025 | 3,76% | -7,07% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 14,312700 | 16/04/2025 | 3,76% | 2,32% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,750000 | 17/04/2025 | 3,75% | -21,64% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,096831 | 17/04/2025 | 3,75% | 2,35% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 4,977113 | 17/04/2025 | 3,75% | -22,62% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 26,000000 | 17/04/2025 | 3,75% | 18,88% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,400000 | 16/04/2025 | 3,75% | 29,91% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,337600 | 16/04/2025 | 3,75% | 10,34% | * |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 21,591300 | 17/04/2025 | 3,75% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 21,513028 | 17/04/2025 | 3,75% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 78,310000 | 17/04/2025 | 3,75% | -8,18% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 55,830000 | 17/04/2025 | 3,73% | -40,04% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 88,058275 | 16/04/2025 | 3,73% | 19,15% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,277300 | 17/04/2025 | 3,73% | -15,62% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,362800 | 16/04/2025 | 3,73% | 15,89% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 14,214200 | 16/04/2025 | 3,73% | 1,98% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 14,228300 | 16/04/2025 | 3,73% | 2,03% | * |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 192,300000 | 21/04/2025 | 3,72% | 19,54% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 15,506000 | 21/04/2025 | 3,72% | 26,89% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 132,550000 | 16/04/2025 | 3,72% | 14,45% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,268000 | 16/04/2025 | 3,72% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 14,792077 | 17/04/2025 | 3,72% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 20,402000 | 17/04/2025 | 3,72% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 12,962200 | 17/04/2025 | 3,72% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 109,800000 | 17/04/2025 | 3,71% | -15,99% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,910000 | 21/04/2025 | 3,71% | -25,67% | * |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 40,233834 | 17/04/2025 | 3,70% | -25,42% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,674000 | 17/04/2025 | 3,70% | 20,21% | ** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,167000 | 17/04/2025 | 3,70% | 29,65% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 22,265438 | 17/04/2025 | 3,70% | 24,98% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,829600 | 16/04/2025 | 3,70% | -11,68% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,187700 | 16/04/2025 | 3,70% | 16,52% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 105,520000 | 14/04/2025 | 3,70% | 9,71% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 123,820000 | 17/04/2025 | 3,69% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 245,000000 | 17/04/2025 | 3,69% | 12,21% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,168335 | 16/04/2025 | 3,69% | -7,71% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,037300 | 16/04/2025 | 3,69% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,076956 | 16/04/2025 | 3,69% | 25,95% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,600000 | 17/04/2025 | 3,68% | 0,26% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.825,410000 | 17/04/2025 | 3,67% | 15,72% | *** |
