| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,149800 | 01/04/2025 | 14,67% | 15,48% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,956711 | 01/04/2025 | 14,65% | -15,88% | ** |
| BANKINTER FUTURO IBEX, FI C | RV ESPAÑA | 149,149510 | 01/04/2025 | 14,58% | 34,71% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,308400 | 01/04/2025 | 14,50% | -12,73% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 321,766000 | 31/03/2025 | 14,46% | 72,52% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 133,584600 | 31/03/2025 | 14,46% | 59,36% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 252,140701 | 01/04/2025 | 14,45% | 56,78% | *** |
| BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 173,035740 | 01/04/2025 | 14,44% | 66,83% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,585000 | 01/04/2025 | 14,42% | -13,40% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,240988 | 31/03/2025 | 14,40% | 4,11% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,609634 | 01/04/2025 | 14,37% | -13,08% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 145,534000 | 31/03/2025 | 14,28% | 29,45% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 233,574344 | 01/04/2025 | 14,24% | 53,29% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,029947 | 31/03/2025 | 14,23% | 2,27% | ** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 50,469100 | 01/04/2025 | 14,16% | 32,74% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 24,857200 | 01/04/2025 | 14,15% | 23,17% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,327600 | 01/04/2025 | 14,14% | -15,98% | ** |
| METAVALOR, FI | RV ESPAÑA | 753,102807 | 01/04/2025 | 14,12% | 31,91% | * |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 222,011574 | 01/04/2025 | 14,10% | 51,01% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 400,719852 | 31/03/2025 | 14,10% | 51,18% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 91,481275 | 01/04/2025 | 14,09% | -16,82% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 10,523451 | 31/03/2025 | 14,08% | 57,85% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 91,444197 | 01/04/2025 | 14,06% | -17,57% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 18,770270 | 01/04/2025 | 13,97% | 59,58% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,783200 | 01/04/2025 | 13,96% | 14,42% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 8,763000 | 01/04/2025 | 13,92% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 38,458046 | 31/03/2025 | 13,92% | 57,16% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 20,366236 | 01/04/2025 | 13,85% | 67,24% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 23,009374 | 01/04/2025 | 13,85% | 67,39% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,173646 | 31/03/2025 | 13,82% | 53,55% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 17,766000 | 01/04/2025 | 13,78% | 61,22% | *** |
| EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 24,205455 | 31/03/2025 | 13,77% | · | ND |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 411,517828 | 01/04/2025 | 13,76% | 52,26% | ** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 15,940640 | 31/03/2025 | 13,75% | 73,19% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 14,765600 | 31/03/2025 | 13,72% | 73,16% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,521700 | 31/03/2025 | 13,72% | 73,15% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 134,000000 | 01/04/2025 | 13,72% | -16,41% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,594828 | 01/04/2025 | 13,72% | 0,58% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 85,558027 | 01/04/2025 | 13,70% | -20,09% | ** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 184,051771 | 31/03/2025 | 13,69% | 72,72% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 13,305091 | 01/04/2025 | 13,68% | 56,43% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 10,378200 | 31/03/2025 | 13,68% | 72,38% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,232440 | 31/03/2025 | 13,68% | 51,27% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 179,660000 | 01/04/2025 | 13,67% | -16,89% | ** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 183,698185 | 31/03/2025 | 13,67% | 72,13% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 41,820000 | 01/04/2025 | 13,64% | -17,63% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,782817 | 01/04/2025 | 13,64% | · | ND |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 74,840000 | 31/03/2025 | 13,64% | 25,68% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 344,055980 | 31/03/2025 | 13,63% | 43,76% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 26,088682 | 31/03/2025 | 13,61% | 68,86% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 31,504659 | 31/03/2025 | 13,60% | 51,72% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 90,385800 | 01/04/2025 | 13,58% | 73,83% | ***** |
| EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 38,797200 | 31/03/2025 | 13,57% | · | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 400,163827 | 01/04/2025 | 13,57% | 49,28% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 9,859500 | 31/03/2025 | 13,54% | 69,88% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 156,680000 | 01/04/2025 | 13,54% | -17,96% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 164,580000 | 01/04/2025 | 13,54% | -17,95% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.155,890000 | 31/03/2025 | 13,54% | 62,40% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 8,497956 | 01/04/2025 | 13,54% | · | ND |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 164,688313 | 31/03/2025 | 13,52% | 68,29% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,560512 | 31/03/2025 | 13,51% | 30,70% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 31,693516 | 31/03/2025 | 13,50% | 50,13% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 26,147450 | 31/03/2025 | 13,50% | 33,14% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 13,366500 | 31/03/2025 | 13,47% | 68,62% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 36,247857 | 31/03/2025 | 13,46% | 67,93% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 166,320768 | 31/03/2025 | 13,46% | 68,30% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,982600 | 01/04/2025 | 13,43% | 18,33% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 200,649420 | 31/03/2025 | 13,42% | 51,22% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 9,293952 | 01/04/2025 | 13,42% | · | ND |
| EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 35,203300 | 31/03/2025 | 13,41% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 27,906036 | 31/03/2025 | 13,41% | 48,57% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 64,560000 | 01/04/2025 | 13,40% | -14,19% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 14,901790 | 01/04/2025 | 13,39% | 48,20% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,025855 | 01/04/2025 | 13,37% | 2,26% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 18,970000 | 01/04/2025 | 13,36% | 63,52% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,593000 | 01/04/2025 | 13,36% | 63,51% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 22,144100 | 01/04/2025 | 13,34% | 61,95% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,535262 | 01/04/2025 | 13,34% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,812700 | 31/03/2025 | 13,33% | -11,59% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 75,190000 | 31/03/2025 | 13,31% | 58,60% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 134,150000 | 01/04/2025 | 13,28% | -20,16% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,924000 | 31/03/2025 | 13,28% | 23,16% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 44,439132 | 01/04/2025 | 13,27% | -13,32% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 191,062400 | 31/03/2025 | 13,27% | 48,79% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 178,580000 | 01/04/2025 | 13,24% | 26,48% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 8,384039 | 01/04/2025 | 13,24% | 13,75% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 178,697100 | 01/04/2025 | 13,21% | 75,67% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,289100 | 01/04/2025 | 13,21% | 54,98% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,685600 | 31/03/2025 | 13,21% | -12,68% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 163,180000 | 01/04/2025 | 13,20% | 45,59% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 357,160000 | 31/03/2025 | 13,17% | 56,24% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 96,160994 | 01/04/2025 | 13,16% | 56,67% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 20,841959 | 01/04/2025 | 13,16% | 57,86% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 193,460000 | 01/04/2025 | 13,15% | 25,29% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 183,970000 | 01/04/2025 | 13,14% | 44,90% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 128,340000 | 01/04/2025 | 13,14% | 26,37% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 46,794597 | 01/04/2025 | 13,14% | 66,74% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 212,009800 | 01/04/2025 | 13,14% | 53,54% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 34,890000 | 01/04/2025 | 13,13% | 44,71% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 166,090000 | 01/04/2025 | 13,13% | 28,11% | *** |
