| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 112,230000 | 16/04/2025 | 2,17% | -3,21% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 135,841400 | 17/04/2025 | 2,17% | · | ND |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 147,603703 | 17/04/2025 | 2,17% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,380000 | 17/04/2025 | 2,17% | -23,83% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 113,230000 | 17/04/2025 | 2,17% | -21,31% | * |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | RFI USA | 10,003400 | 17/04/2025 | 2,17% | 1,12% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,010000 | 17/04/2025 | 2,16% | -10,69% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 107,750000 | 17/04/2025 | 2,16% | 2,05% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 121,000000 | 16/04/2025 | 2,16% | -0,49% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 29,290000 | 17/04/2025 | 2,16% | 22,14% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,620200 | 17/04/2025 | 2,16% | 12,34% | ** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 221,330000 | 17/04/2025 | 2,16% | 23,19% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,819600 | 17/04/2025 | 2,16% | 21,28% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,460300 | 17/04/2025 | 2,16% | -2,09% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 90,810000 | 17/04/2025 | 2,15% | -9,33% | * |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 109,570000 | 17/04/2025 | 2,15% | 8,72% | *** |
| DWS INVEST AFRICA NC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 76,400000 | 17/04/2025 | 2,15% | -4,92% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 130,625000 | 16/04/2025 | 2,15% | 18,17% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 39,470000 | 17/04/2025 | 2,15% | 22,39% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 39,870000 | 17/04/2025 | 2,15% | 32,24% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 124,150000 | 17/04/2025 | 2,15% | 3,27% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 113,850000 | 17/04/2025 | 2,15% | -0,28% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.286,070000 | 16/04/2025 | 2,15% | 8,15% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,034022 | 16/04/2025 | 2,14% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 117,090000 | 17/04/2025 | 2,14% | 5,80% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 78,660000 | 16/04/2025 | 2,14% | -5,59% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 85,250000 | 16/04/2025 | 2,14% | -5,72% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 13,318046 | 15/04/2025 | 2,14% | 20,43% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 7,817700 | 17/04/2025 | 2,14% | 27,58% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,068400 | 17/04/2025 | 2,14% | 17,14% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 815,040000 | 16/04/2025 | 2,14% | 28,53% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 164,429400 | 17/04/2025 | 2,14% | 18,57% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,687200 | 17/04/2025 | 2,13% | 3,97% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 983,270000 | 17/04/2025 | 2,13% | 3,90% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 25,840000 | 17/04/2025 | 2,13% | 19,41% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 13,133803 | 17/04/2025 | 2,13% | 17,01% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 45,853800 | 16/04/2025 | 2,13% | 0,64% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 507,710000 | 16/04/2025 | 2,13% | 24,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 88,774082 | 17/04/2025 | 2,13% | -5,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 85,254547 | 17/04/2025 | 2,13% | -7,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 105,830000 | 17/04/2025 | 2,12% | 1,21% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 88,790000 | 17/04/2025 | 2,12% | -9,42% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,030000 | 16/04/2025 | 2,12% | 8,01% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 16,885401 | 17/04/2025 | 2,12% | 17,04% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,120000 | 21/04/2025 | 2,12% | 2,33% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 159,315669 | 21/04/2025 | 2,12% | 22,04% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 122,585964 | 31/03/2025 | 2,11% | 25,07% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,810000 | 17/04/2025 | 2,11% | -12,59% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 7,973485 | 17/04/2025 | 2,11% | -10,13% | * |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 147,445915 | 17/04/2025 | 2,11% | · | ND |
