| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 11,805108 | 22/04/2025 | 3,07% | · | ND |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.543,370000 | 17/04/2025 | 3,07% | 29,15% | *** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,212770 | 17/04/2025 | 3,06% | 18,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 99,910000 | 22/04/2025 | 3,06% | 8,98% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 58,290000 | 17/04/2025 | 3,06% | -17,32% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,199900 | 21/04/2025 | 3,06% | · | ND |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 179,670000 | 22/04/2025 | 3,06% | 12,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,419400 | 22/04/2025 | 3,06% | -15,16% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 210,590000 | 22/04/2025 | 3,06% | 29,84% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 155,576856 | 22/04/2025 | 3,05% | 22,99% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 64,086100 | 21/04/2025 | 3,05% | 43,54% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,365800 | 21/04/2025 | 3,05% | 43,55% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 361,850000 | 17/04/2025 | 3,05% | 17,91% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 350,930000 | 17/04/2025 | 3,05% | 17,91% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,325400 | 17/04/2025 | 3,05% | -12,84% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 18,008627 | 22/04/2025 | 3,05% | 12,03% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 38,782464 | 22/04/2025 | 3,05% | -11,00% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 26,070000 | 22/04/2025 | 3,04% | 21,99% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 15,808113 | 22/04/2025 | 3,04% | 34,15% | **** |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 97,816800 | 17/04/2025 | 3,03% | 24,20% | ***** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 13,950000 | 22/04/2025 | 3,03% | -9,71% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 158,870000 | 17/04/2025 | 3,03% | -6,52% | * |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 336,060000 | 17/04/2025 | 3,03% | · | ND |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 153,010000 | 17/04/2025 | 3,03% | 21,27% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 238,300000 | 17/04/2025 | 3,03% | 29,92% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 334,900000 | 22/04/2025 | 3,01% | 4,16% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,530000 | 17/04/2025 | 3,01% | 4,29% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 46,250900 | 22/04/2025 | 3,01% | 2,87% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,784932 | 22/04/2025 | 3,00% | 24,38% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,624700 | 22/04/2025 | 3,00% | -15,07% | * |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 11,665593 | 22/04/2025 | 3,00% | · | ND |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 7,920000 | 22/04/2025 | 2,99% | -8,97% | *** |
| EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | RVI EUROPA | 115,860000 | 17/04/2025 | 2,99% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 32,680000 | 22/04/2025 | 2,99% | -10,64% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 46,252791 | 22/04/2025 | 2,99% | 2,96% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 268,971815 | 17/04/2025 | 2,99% | 43,05% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 144,770371 | 22/04/2025 | 2,98% | 6,96% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 14,860000 | 18/04/2025 | 2,98% | -1,39% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 89,080000 | 22/04/2025 | 2,98% | 2,10% | ** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 109,064100 | 17/04/2025 | 2,98% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,583602 | 22/04/2025 | 2,97% | 12,44% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 257,056300 | 22/04/2025 | 2,97% | -17,53% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 3.997,680000 | 22/04/2025 | 2,96% | 27,75% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 99,030000 | 22/04/2025 | 2,95% | -2,20% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 217,860000 | 17/04/2025 | 2,95% | 73,46% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 129,442200 | 22/04/2025 | 2,95% | · | ND |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 182,590000 | 22/04/2025 | 2,95% | 3,29% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 295,920000 | 22/04/2025 | 2,95% | 13,62% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 188.941,340000 | 22/04/2025 | 2,95% | -13,77% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.093,260000 | 22/04/2025 | 2,95% | -13,62% | *** |
