| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,050000 | 17/04/2025 | 3,67% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 22,712500 | 16/04/2025 | 3,66% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 50,660000 | 17/04/2025 | 3,66% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 102,422705 | 11/04/2025 | 3,66% | 14,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,337906 | 17/04/2025 | 3,65% | -10,05% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 106,770000 | 16/04/2025 | 3,65% | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 4,935593 | 17/04/2025 | 3,65% | 16,32% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 7,960000 | 21/04/2025 | 3,65% | -4,10% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 151,078100 | 16/04/2025 | 3,65% | 23,56% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 8,920328 | 15/04/2025 | 3,64% | -21,91% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 162,420000 | 14/04/2025 | 3,64% | 6,99% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 104,780000 | 14/04/2025 | 3,64% | 8,99% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 97,298461 | 17/04/2025 | 3,63% | 8,96% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 65,270634 | 17/04/2025 | 3,63% | 0,21% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 154,785400 | 16/04/2025 | 3,63% | 25,09% | **** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,726600 | 17/04/2025 | 3,62% | -0,06% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 80,180000 | 17/04/2025 | 3,62% | -3,56% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 89,330000 | 17/04/2025 | 3,62% | 6,60% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 9,894366 | 17/04/2025 | 3,62% | 0,77% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,109384 | 17/04/2025 | 3,62% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 125,320000 | 17/04/2025 | 3,62% | -24,57% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,358400 | 16/04/2025 | 3,62% | -17,16% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,075900 | 17/04/2025 | 3,62% | 30,74% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,270000 | 16/04/2025 | 3,62% | 27,20% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,432720 | 17/04/2025 | 3,62% | 13,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,197419 | 17/04/2025 | 3,61% | -10,26% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 269,550000 | 17/04/2025 | 3,61% | 34,37% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 145,100000 | 16/04/2025 | 3,61% | 13,10% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,248600 | 16/04/2025 | 3,60% | -0,76% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 149,800000 | 17/04/2025 | 3,60% | 14,94% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,140638 | 17/04/2025 | 3,60% | -27,04% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.571,570000 | 16/04/2025 | 3,60% | 22,93% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,781400 | 15/04/2025 | 3,60% | 5,59% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 579,180000 | 17/04/2025 | 3,60% | 14,34% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 124,120000 | 16/04/2025 | 3,60% | 14,75% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.551,330000 | 16/04/2025 | 3,60% | 27,73% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,009900 | 16/04/2025 | 3,60% | 15,99% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,420889 | 21/04/2025 | 3,60% | -10,79% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 84,615808 | 16/04/2025 | 3,60% | 20,30% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,771127 | 17/04/2025 | 3,58% | -0,21% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 138,140000 | 17/04/2025 | 3,58% | 26,27% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 11,128200 | 17/04/2025 | 3,58% | -10,26% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,040600 | 16/04/2025 | 3,58% | 9,36% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,553000 | 17/04/2025 | 3,57% | -15,63% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 29,865400 | 17/04/2025 | 3,57% | -23,28% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,410200 | 16/04/2025 | 3,57% | 6,99% | * |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 76,055600 | 17/04/2025 | 3,57% | 14,99% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 137,700000 | 17/04/2025 | 3,57% | 6,34% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,663700 | 16/04/2025 | 3,56% | -1,87% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 60,246479 | 17/04/2025 | 3,56% | -30,90% | * |
