| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 169,903777 | 08/04/2025 | 4,95% | 57,04% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 9,580000 | 08/04/2025 | 4,93% | 56,74% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 169,575512 | 08/04/2025 | 4,93% | 56,51% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,840100 | 09/04/2025 | 4,92% | -6,17% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 8,520625 | 08/04/2025 | 4,91% | 37,90% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 26,256225 | 09/04/2025 | 4,91% | -14,57% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,276137 | 09/04/2025 | 4,90% | 37,51% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,950700 | 08/04/2025 | 4,88% | 11,79% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 104,739195 | 09/04/2025 | 4,87% | 15,62% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,217719 | 09/04/2025 | 4,87% | 8,99% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 794,500000 | 08/04/2025 | 4,87% | -7,78% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 21,550000 | 31/03/2025 | 4,87% | 25,22% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 101,016949 | 04/04/2025 | 4,87% | 14,09% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 88,110000 | 09/04/2025 | 4,86% | · | ND |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 9,100300 | 08/04/2025 | 4,80% | 54,47% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,613528 | 08/04/2025 | 4,80% | 13,81% | *** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,404613 | 09/04/2025 | 4,80% | -14,26% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 38,988836 | 09/04/2025 | 4,79% | -26,02% | * |
| GAM STAR GLOBAL RATES ORDINARY GBP CAP | RFI GLOBAL | 2,108963 | 08/04/2025 | 4,78% | 20,85% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 152,008789 | 08/04/2025 | 4,78% | 53,02% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 4,770200 | 09/04/2025 | 4,77% | -26,07% | * |
| GAM STAR GLOBAL RATES ORDINARY GBP DIS | RFI GLOBAL | 2,005978 | 08/04/2025 | 4,77% | 15,07% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 24,056821 | 08/04/2025 | 4,77% | 53,39% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 105,690000 | 08/04/2025 | 4,77% | 20,14% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,183014 | 09/04/2025 | 4,76% | -14,13% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 15,867899 | 09/04/2025 | 4,75% | 7,97% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 33,457096 | 08/04/2025 | 4,73% | 52,70% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 12,336400 | 08/04/2025 | 4,73% | 53,32% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 153,508830 | 08/04/2025 | 4,72% | 53,02% | **** |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | RVI EMERGENTES EUROPA | 74,210355 | 02/04/2025 | 4,67% | 50,25% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 12,226000 | 09/04/2025 | 4,63% | 2,62% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,318388 | 09/04/2025 | 4,63% | 49,64% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,012298 | 08/04/2025 | 4,63% | 11,44% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,332830 | 09/04/2025 | 4,61% | 49,23% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 367,407661 | 08/04/2025 | 4,61% | 38,89% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A CHF CAP | RFI GLOBAL | 101,868746 | 07/04/2025 | 4,59% | 1,63% | **** |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B CHF CAP | RFI GLOBAL | 97,966433 | 07/04/2025 | 4,59% | 1,42% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 12,288000 | 09/04/2025 | 4,58% | 1,98% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,774100 | 09/04/2025 | 4,58% | -9,53% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 8,978228 | 09/04/2025 | 4,58% | -15,50% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,333804 | 09/04/2025 | 4,57% | -13,67% | *** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 10,902320 | 09/04/2025 | 4,55% | -21,88% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,310482 | 09/04/2025 | 4,55% | -1,02% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 102,565208 | 09/04/2025 | 4,53% | 48,26% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 113,050100 | 08/04/2025 | 4,52% | · | ND |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 18,254600 | 09/04/2025 | 4,51% | -4,74% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 193,980000 | 09/04/2025 | 4,50% | 11,12% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,800200 | 09/04/2025 | 4,50% | 1,62% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,802800 | 09/04/2025 | 4,50% | 1,64% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 101,595171 | 09/04/2025 | 4,50% | 9,00% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,883000 | 09/04/2025 | 4,49% | -5,52% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,451390 | 09/04/2025 | 4,48% | -28,13% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,118620 | 09/04/2025 | 4,47% | -4,90% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,142393 | 09/04/2025 | 4,46% | 1,98% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 160,886927 | 08/04/2025 | 4,45% | 27,48% | ***** |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 8,733600 | 09/04/2025 | 4,44% | 4,22% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 127,400000 | 09/04/2025 | 4,44% | 10,59% | **** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 32,421500 | 09/04/2025 | 4,44% | -9,53% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,610100 | 09/04/2025 | 4,43% | -6,09% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,805356 | 09/04/2025 | 4,42% | 1,65% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,807894 | 09/04/2025 | 4,42% | 1,63% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,885652 | 09/04/2025 | 4,41% | -5,50% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 11,750000 | 09/04/2025 | 4,40% | 0,32% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 180,480000 | 08/04/2025 | 4,37% | 10,59% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,486370 | 02/04/2025 | 4,37% | -98,99% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 516,660000 | 08/04/2025 | 4,36% | 9,97% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 135,410000 | 09/04/2025 | 4,36% | 9,10% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.403,960000 | 08/04/2025 | 4,35% | 7,61% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 107,050000 | 08/04/2025 | 4,35% | 33,88% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,617026 | 09/04/2025 | 4,35% | -6,08% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 122,855800 | 08/04/2025 | 4,35% | 13,29% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.584,080000 | 08/04/2025 | 4,34% | 10,29% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,515628 | 09/04/2025 | 4,34% | 36,18% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 191,322959 | 09/04/2025 | 4,33% | 20,24% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 29,798138 | 31/03/2025 | 4,33% | -20,92% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,615700 | 02/04/2025 | 4,31% | -99,07% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 158,740000 | 09/04/2025 | 4,28% | 8,46% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,053000 | 09/04/2025 | 4,28% | -0,66% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 88,100000 | 09/04/2025 | 4,27% | 0,59% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,574200 | 02/04/2025 | 4,27% | -99,07% | * |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,713200 | 08/04/2025 | 4,26% | 36,55% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,540300 | 02/04/2025 | 4,26% | -99,08% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 13,740000 | 09/04/2025 | 4,25% | 3,08% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,421623 | 09/04/2025 | 4,25% | -6,43% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 172,570000 | 09/04/2025 | 4,24% | 3,59% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 13,560000 | 09/04/2025 | 4,23% | 8,39% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,864900 | 09/04/2025 | 4,22% | -8,17% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,057373 | 09/04/2025 | 4,21% | -0,63% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 15,900997 | 09/04/2025 | 4,19% | 4,33% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 71,693190 | 09/04/2025 | 4,19% | -6,95% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 110,049796 | 09/04/2025 | 4,18% | 11,52% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 151,380715 | 09/04/2025 | 4,18% | 31,72% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,506000 | 02/04/2025 | 4,18% | -99,08% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,870876 | 09/04/2025 | 4,14% | -8,17% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,213408 | 02/04/2025 | 4,14% | -99,02% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,133485 | 02/04/2025 | 4,14% | -99,03% | * |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 315,338859 | 08/04/2025 | 4,14% | 32,07% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 123,160000 | 09/04/2025 | 4,10% | -1,22% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 663,640000 | 08/04/2025 | 4,10% | 7,39% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,157091 | 02/04/2025 | 4,09% | -99,03% | * |
