| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 155,020000 | 22/04/2025 | 2,74% | 17,76% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,643000 | 22/04/2025 | 2,74% | -10,04% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,347600 | 22/04/2025 | 2,74% | -16,97% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 117,930000 | 17/04/2025 | 2,74% | 11,67% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 22/04/2025 | 2,74% | 5,64% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,528917 | 17/04/2025 | 2,73% | 0,23% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 15,450000 | 22/04/2025 | 2,73% | 27,06% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 175,446346 | 17/04/2025 | 2,73% | 47,57% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 183,137907 | 22/04/2025 | 2,73% | 56,18% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,570000 | 22/04/2025 | 2,72% | -2,76% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 45,508000 | 22/04/2025 | 2,72% | 12,79% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 151,690000 | 22/04/2025 | 2,72% | 5,23% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.557,900000 | 17/04/2025 | 2,71% | 12,78% | ** |
| EDR SICAV-EUROPEAN IMPROVERS A USD CAP | RVI EUROPA | 99,753521 | 17/04/2025 | 2,71% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,500000 | 22/04/2025 | 2,71% | 23,52% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 119,064549 | 17/04/2025 | 2,71% | -14,96% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 117,395149 | 22/04/2025 | 2,71% | 3,55% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,107775 | 22/04/2025 | 2,71% | -6,20% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 4,930000 | 22/04/2025 | 2,71% | -12,28% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,620734 | 22/04/2025 | 2,71% | 9,04% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,215497 | 22/04/2025 | 2,71% | 2,72% | ** |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (HEUR)A-ACC | RFI GLOBAL | 4,938300 | 22/04/2025 | 2,71% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 106,300851 | 31/03/2025 | 2,69% | · | ND |
| DWS INVEST CROCI EURO NC | RV EURO | 124,050000 | 22/04/2025 | 2,69% | 1,10% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 245,060000 | 22/04/2025 | 2,69% | 10,87% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | 2,69% | -1,53% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 30,510000 | 22/04/2025 | 2,69% | 32,54% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,410000 | 22/04/2025 | 2,69% | -6,66% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 12,930080 | 22/04/2025 | 2,68% | 7,10% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 247,550000 | 17/04/2025 | 2,68% | 38,23% | ***** |
| EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | RVI EUROPA | 109,450000 | 17/04/2025 | 2,68% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,940881 | 22/04/2025 | 2,68% | -4,44% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,109167 | 16/04/2025 | 2,68% | 19,75% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 13,800000 | 18/04/2025 | 2,68% | -3,97% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 145,170000 | 22/04/2025 | 2,67% | 17,00% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 346,750000 | 22/04/2025 | 2,67% | 24,40% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 169,790000 | 17/04/2025 | 2,67% | 15,03% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 81,285211 | 16/04/2025 | 2,67% | -1,66% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.001,000000 | 17/04/2025 | 2,67% | 5,78% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 185,099600 | 22/04/2025 | 2,67% | 41,57% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 11,180000 | 22/04/2025 | 2,66% | 10,91% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 153,243600 | 17/04/2025 | 2,66% | 15,97% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.624,960000 | 22/04/2025 | 2,66% | -15,88% | *** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 604,040000 | 22/04/2025 | 2,66% | -18,67% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,496500 | 17/04/2025 | 2,65% | -9,78% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 59,111397 | 22/04/2025 | 2,65% | -15,63% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP I EUR (C) | RV EURO SMALL/MID CAP | 2.458,630000 | 22/04/2025 | 2,64% | 4,48% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 9,720000 | 22/04/2025 | 2,64% | -0,72% | *** |
| EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | RVI EUROPA | 108,230000 | 17/04/2025 | 2,64% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 132,000000 | 17/04/2025 | 2,64% | 5,35% | **** |
