| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 74.263,440000 | 22/04/2025 | 2,95% | -18,10% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 8,720000 | 22/04/2025 | 2,95% | -4,49% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 30,150000 | 22/04/2025 | 2,94% | 22,20% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,090000 | 22/04/2025 | 2,94% | 18,91% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 138,520000 | 22/04/2025 | 2,94% | 13,60% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 80,995951 | 17/04/2025 | 2,94% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 8,760000 | 22/04/2025 | 2,94% | -4,26% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 28,470000 | 22/04/2025 | 2,93% | 33,14% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 151,930000 | 22/04/2025 | 2,93% | 26,26% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 277,074365 | 17/04/2025 | 2,93% | 43,32% | ***** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,288000 | 17/04/2025 | 2,92% | -7,13% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 13,876368 | 22/04/2025 | 2,92% | 27,83% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 92,614437 | 16/04/2025 | 2,92% | -1,70% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,220000 | 22/04/2025 | 2,92% | -12,04% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 139,490000 | 22/04/2025 | 2,91% | 27,25% | **** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,220000 | 22/04/2025 | 2,91% | 15,76% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.933,080000 | 17/04/2025 | 2,91% | 23,87% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.945,040000 | 17/04/2025 | 2,91% | 17,81% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | RVI EUROPA | 12.278,020000 | 17/04/2025 | 2,91% | 16,42% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 144,420000 | 22/04/2025 | 2,91% | 20,30% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 18,534333 | 22/04/2025 | 2,91% | 23,99% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,629700 | 22/04/2025 | 2,91% | 6,89% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,643271 | 22/04/2025 | 2,91% | 8,35% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,768700 | 22/04/2025 | 2,91% | 6,44% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 154,714000 | 22/04/2025 | 2,90% | 17,00% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.532,390000 | 22/04/2025 | 2,90% | 22,84% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 62,581777 | 22/04/2025 | 2,90% | 15,13% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 183,623095 | 22/04/2025 | 2,90% | -7,04% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.786,670000 | 22/04/2025 | 2,90% | -11,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,650100 | 22/04/2025 | 2,89% | -1,45% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 172,820000 | 22/04/2025 | 2,89% | 21,22% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 192,790000 | 22/04/2025 | 2,89% | 25,87% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 7,840000 | 22/04/2025 | 2,89% | 3,98% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,444730 | 21/04/2025 | 2,89% | · | ND |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 12,838669 | 21/04/2025 | 2,88% | 32,94% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 7,874500 | 22/04/2025 | 2,88% | 31,06% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,119800 | 22/04/2025 | 2,88% | 20,34% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 192,140000 | 22/04/2025 | 2,88% | 25,71% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,736842 | 22/04/2025 | 2,88% | 23,62% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 159,430000 | 17/04/2025 | 2,88% | 13,39% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 135,761589 | 22/04/2025 | 2,87% | 20,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 127,770000 | 22/04/2025 | 2,87% | 7,03% | ** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 112,050000 | 22/04/2025 | 2,87% | 14,90% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 138,810000 | 22/04/2025 | 2,87% | 22,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 205,340000 | 17/04/2025 | 2,87% | 23,24% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,120000 | 22/04/2025 | 2,87% | · | ND |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 4,998173 | 21/04/2025 | 2,87% | 13,08% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 17,000700 | 22/04/2025 | 2,87% | 17,66% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 112,431385 | 17/04/2025 | 2,86% | 11,92% | ** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 165,573700 | 22/04/2025 | 2,86% | 21,76% | ** |
