| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,043141 | 22/04/2025 | 3,37% | 10,58% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 158,105000 | 17/04/2025 | 3,37% | 18,13% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 132,739058 | 22/04/2025 | 3,37% | -19,69% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 211,266500 | 22/04/2025 | 3,37% | 32,94% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.039,126830 | 22/04/2025 | 3,36% | 31,04% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 134,820000 | 16/04/2025 | 3,36% | 21,09% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 3,885514 | 22/04/2025 | 3,36% | 47,33% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,659500 | 22/04/2025 | 3,36% | -2,03% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,683500 | 22/04/2025 | 3,36% | -12,63% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,424000 | 22/04/2025 | 3,35% | -8,03% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 114,810000 | 17/04/2025 | 3,35% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 11,917834 | 19/04/2025 | 3,35% | · | ND |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 94,920000 | 22/04/2025 | 3,35% | 5,65% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 15,220231 | 22/04/2025 | 3,35% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 318,617700 | 22/04/2025 | 3,35% | 32,78% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 275,955500 | 22/04/2025 | 3,35% | 32,78% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,324766 | 16/04/2025 | 3,35% | 14,88% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 14,516600 | 21/04/2025 | 3,34% | 15,55% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 211,110000 | 22/04/2025 | 3,34% | 10,47% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 244,940000 | 17/04/2025 | 3,34% | 31,03% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 32,234694 | 22/04/2025 | 3,34% | -30,75% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 71,097485 | 22/04/2025 | 3,33% | -5,27% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 12,591495 | 22/04/2025 | 3,33% | 27,53% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 153,784000 | 16/04/2025 | 3,33% | 20,64% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 7,685000 | 22/04/2025 | 3,32% | -15,04% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 109,380000 | 22/04/2025 | 3,32% | -15,41% | * |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,955400 | 22/04/2025 | 3,32% | -24,32% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 159,710000 | 22/04/2025 | 3,31% | 28,66% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,112200 | 17/04/2025 | 3,31% | -10,60% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,990000 | 22/04/2025 | 3,31% | 3,10% | ** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,331924 | 22/04/2025 | 3,30% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 9,864064 | 22/04/2025 | 3,30% | 1,62% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,615600 | 22/04/2025 | 3,30% | 10,87% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 210,858511 | 22/04/2025 | 3,30% | 23,29% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 48,875915 | 22/04/2025 | 3,29% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 42,166260 | 22/04/2025 | 3,29% | · | ND |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 12,639688 | 22/04/2025 | 3,29% | · | ND |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 211,020000 | 22/04/2025 | 3,29% | 15,09% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.774,360000 | 17/04/2025 | 3,29% | 32,25% | **** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.000,640000 | 17/04/2025 | 3,29% | 25,24% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,278300 | 17/04/2025 | 3,29% | 9,90% | * |
| RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | MIXTO FLEXIBLE | 198,490000 | 02/04/2025 | 3,29% | 5,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,667958 | 17/04/2025 | 3,28% | 13,07% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,742070 | 22/04/2025 | 3,28% | 0,65% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 11,858000 | 22/04/2025 | 3,28% | 27,25% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 27,503855 | 22/04/2025 | 3,28% | 23,51% | **** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,219154 | 31/03/2025 | 3,28% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 19,870000 | 22/04/2025 | 3,27% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,043141 | 22/04/2025 | 3,27% | 14,46% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 33,520000 | 22/04/2025 | 3,27% | 24,75% | **** |
