| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 23,144130 | 22/04/2025 | 3,80% | 39,24% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 150,930000 | 17/04/2025 | 3,79% | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,462089 | 16/04/2025 | 3,79% | 17,58% | **** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.482,355190 | 22/04/2025 | 3,78% | -8,96% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 80,507145 | 22/04/2025 | 3,78% | · | ND |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 160,300000 | 17/04/2025 | 3,78% | -4,04% | * |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 16,023100 | 17/04/2025 | 3,78% | 31,00% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,873000 | 17/04/2025 | 3,77% | -1,03% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,394700 | 22/04/2025 | 3,77% | 1,14% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,669600 | 22/04/2025 | 3,77% | 29,62% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 214,300000 | 22/04/2025 | 3,76% | 12,96% | ** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 6,951926 | 21/04/2025 | 3,76% | 16,11% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,496668 | 21/04/2025 | 3,76% | 9,43% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 87,629867 | 21/04/2025 | 3,76% | 25,37% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,279300 | 22/04/2025 | 3,75% | -13,99% | ** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 189,460000 | 22/04/2025 | 3,75% | 35,13% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 15,889700 | 17/04/2025 | 3,75% | 30,61% | ***** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,410000 | 22/04/2025 | 3,75% | -9,61% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 73,520000 | 22/04/2025 | 3,74% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 50,700000 | 22/04/2025 | 3,74% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 60,520000 | 17/04/2025 | 3,74% | -13,89% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 276,940000 | 22/04/2025 | 3,74% | 33,96% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 119,470000 | 17/04/2025 | 3,74% | 13,17% | *** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,107000 | 22/04/2025 | 3,74% | 0,11% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 29,615284 | 22/04/2025 | 3,74% | -10,87% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 123,860000 | 22/04/2025 | 3,73% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 380,220000 | 22/04/2025 | 3,73% | 35,00% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 178,020000 | 22/04/2025 | 3,73% | 24,94% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,730000 | 22/04/2025 | 3,73% | 3,51% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 245,060000 | 22/04/2025 | 3,72% | 14,52% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,540889 | 22/04/2025 | 3,72% | 34,71% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 6,668000 | 22/04/2025 | 3,72% | -0,80% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 15,757900 | 17/04/2025 | 3,72% | 30,22% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 13,609000 | 17/04/2025 | 3,72% | 21,32% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 45,211320 | 22/04/2025 | 3,72% | 28,56% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 157,953468 | 22/04/2025 | 3,72% | 33,47% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,930400 | 17/04/2025 | 3,71% | -1,79% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 0,994900 | 22/04/2025 | 3,71% | 3,10% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,009100 | 21/04/2025 | 3,71% | 17,13% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 24,890000 | 22/04/2025 | 3,71% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,096898 | 22/04/2025 | 3,71% | -0,72% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 318,709481 | 22/04/2025 | 3,71% | 33,31% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 53,064362 | 22/04/2025 | 3,70% | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 105,520000 | 14/04/2025 | 3,70% | 11,73% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 43,944653 | 22/04/2025 | 3,69% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 118,870000 | 22/04/2025 | 3,69% | 7,41% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,243461 | 17/04/2025 | 3,69% | -8,14% | ** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 430,280000 | 22/04/2025 | 3,69% | 29,74% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,820120 | 22/04/2025 | 3,68% | -19,53% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 85,860000 | 17/04/2025 | 3,68% | 0,50% | * |
