| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,073196 | 22/04/2025 | 3,51% | 3,28% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 24,150000 | 22/04/2025 | 3,51% | 29,70% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 215,620000 | 17/04/2025 | 3,50% | -2,00% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 103,877900 | 22/04/2025 | 3,50% | 9,12% | **** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 98,236420 | 22/04/2025 | 3,49% | -8,71% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 123,790000 | 22/04/2025 | 3,49% | -24,08% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 79,714186 | 22/04/2025 | 3,49% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,101000 | 22/04/2025 | 3,49% | 16,27% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,900500 | 17/04/2025 | 3,49% | 27,33% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 110,641100 | 22/04/2025 | 3,49% | · | ND |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 1.851,230000 | 22/04/2025 | 3,47% | · | ND |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 147,065504 | 22/04/2025 | 3,47% | -18,89% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 130,413357 | 22/04/2025 | 3,47% | -27,26% | * |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.620,540000 | 22/04/2025 | 3,46% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,370000 | 22/04/2025 | 3,46% | 12,80% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 14,270700 | 17/04/2025 | 3,46% | 3,83% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,857389 | 17/04/2025 | 3,45% | 15,71% | ***** |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.519,860000 | 22/04/2025 | 3,45% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 111,640000 | 22/04/2025 | 3,45% | -14,39% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,990000 | 22/04/2025 | 3,45% | 1,81% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 84,498800 | 21/04/2025 | 3,45% | 22,03% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 62,838680 | 17/04/2025 | 3,44% | 6,48% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 15,369000 | 21/04/2025 | 3,44% | 16,75% | **** |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 208,290000 | 22/04/2025 | 3,44% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 86,920000 | 22/04/2025 | 3,44% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,909500 | 16/04/2025 | 3,43% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 195,480000 | 17/04/2025 | 3,43% | -2,72% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,148000 | 22/04/2025 | 3,43% | 28,84% | **** |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 1.989,300000 | 22/04/2025 | 3,42% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,719000 | 22/04/2025 | 3,42% | -2,11% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,208720 | 22/04/2025 | 3,42% | 2,53% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 14,172400 | 17/04/2025 | 3,42% | 3,49% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 14,186400 | 17/04/2025 | 3,42% | 3,53% | * |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 214,448159 | 22/04/2025 | 3,42% | 24,68% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 126,138508 | 22/04/2025 | 3,42% | 13,02% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,172180 | 22/04/2025 | 3,41% | 25,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,171475 | 22/04/2025 | 3,41% | -0,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,240000 | 22/04/2025 | 3,41% | -30,15% | * |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 147,056291 | 17/04/2025 | 3,40% | 45,35% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 42,162641 | 22/04/2025 | 3,40% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,370000 | 22/04/2025 | 3,40% | 28,34% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 31,509700 | 22/04/2025 | 3,40% | 32,63% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 42,110000 | 22/04/2025 | 3,39% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,105602 | 22/04/2025 | 3,39% | 8,61% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 6,725500 | 22/04/2025 | 3,39% | 21,73% | ** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 77,879400 | 22/04/2025 | 3,39% | 32,34% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 213,117590 | 22/04/2025 | 3,38% | 24,20% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,270000 | 22/04/2025 | 3,38% | 0,24% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 200,630000 | 22/04/2025 | 3,37% | 29,48% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 16.769,700000 | 17/04/2025 | 3,37% | 33,82% | **** |
