| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,115993 | 22/04/2025 | 3,67% | -1,07% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,308255 | 22/04/2025 | 3,67% | -0,98% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,050000 | 22/04/2025 | 3,67% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 823,770000 | 17/04/2025 | 3,67% | · | ND |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,638500 | 22/04/2025 | 3,67% | 0,91% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 22,712500 | 16/04/2025 | 3,66% | · | ND |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 9,634700 | 21/04/2025 | 3,66% | 19,07% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 54,731614 | 22/04/2025 | 3,65% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 125,360000 | 22/04/2025 | 3,65% | -23,91% | * |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.083,291100 | 17/04/2025 | 3,65% | 21,49% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,468000 | 22/04/2025 | 3,64% | -17,82% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 5,784289 | 17/04/2025 | 3,64% | 24,28% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 104,780000 | 14/04/2025 | 3,64% | 11,00% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 14,187000 | 22/04/2025 | 3,63% | 26,78% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 141,830000 | 17/04/2025 | 3,63% | · | ND |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,382500 | 22/04/2025 | 3,63% | 0,50% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,440000 | 22/04/2025 | 3,62% | -0,67% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 7,668000 | 22/04/2025 | 3,62% | 18,90% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,109384 | 17/04/2025 | 3,62% | · | ND |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,484200 | 22/04/2025 | 3,62% | 33,04% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,258900 | 22/04/2025 | 3,62% | 22,03% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 220,489296 | 22/04/2025 | 3,62% | 26,99% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,422535 | 22/04/2025 | 3,62% | -8,90% | ** |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 120,683900 | 22/04/2025 | 3,62% | -2,19% | *** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.430,567526 | 22/04/2025 | 3,61% | -9,95% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 222,840000 | 17/04/2025 | 3,61% | -5,57% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 97,400000 | 17/04/2025 | 3,61% | -8,09% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,129563 | 22/04/2025 | 3,61% | 30,06% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 101,697617 | 22/04/2025 | 3,60% | -8,82% | * |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.569,120000 | 17/04/2025 | 3,59% | 23,28% | ***** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 80,001743 | 22/04/2025 | 3,59% | · | ND |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,113696 | 16/04/2025 | 3,59% | 14,67% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 43,909028 | 22/04/2025 | 3,58% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 143,510000 | 22/04/2025 | 3,58% | 12,99% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 133,200000 | 22/04/2025 | 3,58% | 13,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 92,500000 | 22/04/2025 | 3,58% | -4,00% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,580000 | 17/04/2025 | 3,57% | -16,03% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,869205 | 22/04/2025 | 3,57% | 2,90% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 8,833100 | 22/04/2025 | 3,56% | -13,11% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 1.950,380000 | 17/04/2025 | 3,56% | -1,53% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 22,234387 | 22/04/2025 | 3,56% | 26,77% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 138,650000 | 17/04/2025 | 3,55% | · | ND |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 33,550000 | 22/04/2025 | 3,55% | 28,10% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 19,810000 | 22/04/2025 | 3,55% | 27,89% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,258000 | 22/04/2025 | 3,54% | 19,16% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,960000 | 22/04/2025 | 3,53% | 5,90% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 10,749200 | 21/04/2025 | 3,53% | 17,91% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 28,450000 | 22/04/2025 | 3,53% | 32,70% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 13,830000 | 22/04/2025 | 3,52% | 18,41% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 22,350000 | 22/04/2025 | 3,52% | 26,92% | ***** |
