| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,120000 | 22/04/2025 | 2,85% | 1,50% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 11,530000 | 22/04/2025 | 2,85% | · | ND |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 141,216885 | 22/04/2025 | 2,85% | 6,29% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 75,522300 | 22/04/2025 | 2,85% | 15,45% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | RFI USA | 11,697000 | 22/04/2025 | 2,85% | -1,00% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 28,840846 | 22/04/2025 | 2,85% | 8,27% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 23,408242 | 22/04/2025 | 2,85% | 2,69% | * |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 11,737100 | 21/04/2025 | 2,84% | 40,60% | ***** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 120,589818 | 17/04/2025 | 2,84% | 8,40% | *** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 106,500803 | 17/04/2025 | 2,84% | -10,34% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 3.988,680000 | 22/04/2025 | 2,84% | -11,84% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 93,200401 | 22/04/2025 | 2,83% | -5,89% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 25,784245 | 22/04/2025 | 2,83% | 21,63% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 68,859000 | 22/04/2025 | 2,83% | 21,23% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 10,550000 | 22/04/2025 | 2,83% | 11,29% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 107,244044 | 22/04/2025 | 2,83% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 14,560000 | 22/04/2025 | 2,82% | 29,54% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 10,593000 | 22/04/2025 | 2,82% | 12,80% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,460000 | 22/04/2025 | 2,82% | 20,62% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,233312 | 22/04/2025 | 2,82% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 52,815800 | 22/04/2025 | 2,82% | 19,00% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 175,470000 | 22/04/2025 | 2,81% | 1,69% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 95,760000 | 22/04/2025 | 2,81% | -2,28% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 27,820000 | 22/04/2025 | 2,81% | -12,18% | ** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 6,266549 | 17/04/2025 | 2,81% | -35,96% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 821,824824 | 17/04/2025 | 2,81% | -14,80% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 260,170000 | 17/04/2025 | 2,80% | 40,10% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 179,600000 | 17/04/2025 | 2,80% | 28,09% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,027264 | 22/04/2025 | 2,80% | -8,34% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,729000 | 17/04/2025 | 2,80% | -14,89% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 109,934345 | 17/04/2025 | 2,80% | 10,05% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,320700 | 22/04/2025 | 2,80% | -12,45% | * |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,164082 | 22/04/2025 | 2,80% | 15,48% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 59,300000 | 22/04/2025 | 2,79% | 10,37% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 318,200000 | 17/04/2025 | 2,79% | 14,96% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 28,638200 | 22/04/2025 | 2,79% | 5,17% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 16,031500 | 22/04/2025 | 2,79% | 7,40% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,460000 | 22/04/2025 | 2,79% | 4,57% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,245224 | 22/04/2025 | 2,78% | -97,30% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 15,540000 | 22/04/2025 | 2,78% | 27,59% | *** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,295862 | 20/04/2025 | 2,77% | 27,42% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 40,335700 | 22/04/2025 | 2,77% | 0,59% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,680551 | 22/04/2025 | 2,77% | 15,14% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 55,024900 | 21/04/2025 | 2,76% | 39,55% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,665300 | 22/04/2025 | 2,76% | 14,16% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 95,676100 | 17/04/2025 | 2,76% | -13,32% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 22,060000 | 22/04/2025 | 2,75% | · | ND |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 12,690000 | 22/04/2025 | 2,75% | -11,75% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,613436 | 22/04/2025 | 2,75% | 26,30% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,963100 | 22/04/2025 | 2,74% | -4,55% | ** |
