| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 32,380000 | 17/04/2025 | 2,05% | -12,46% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 193,100000 | 17/04/2025 | 2,05% | 23,20% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 186,197183 | 17/04/2025 | 2,05% | 13,36% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,664500 | 17/04/2025 | 2,05% | 6,24% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 111,980634 | 16/04/2025 | 2,05% | 12,35% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 429,910000 | 16/04/2025 | 2,05% | 24,68% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 138,220000 | 16/04/2025 | 2,05% | 16,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 380,040000 | 17/04/2025 | 2,04% | 6,07% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 166,860000 | 17/04/2025 | 2,04% | 12,46% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,052191 | 15/04/2025 | 2,04% | 1,13% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 41,600000 | 21/04/2025 | 2,04% | -17,98% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | RFI EMERGENTES | 89,850000 | 10/04/2025 | 2,04% | 5,71% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 7,599400 | 17/04/2025 | 2,04% | 12,09% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,288356 | 21/04/2025 | 2,04% | -25,50% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 112,280000 | 17/04/2025 | 2,04% | 1,71% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 93,930000 | 17/04/2025 | 2,04% | -2,77% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,989613 | 21/04/2025 | 2,04% | -0,91% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 138,300000 | 21/04/2025 | 2,03% | 25,50% | **** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,450000 | 21/04/2025 | 2,03% | -20,88% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,040000 | 17/04/2025 | 2,03% | -0,50% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 32,170000 | 17/04/2025 | 2,03% | 20,35% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 39,700000 | 17/04/2025 | 2,03% | 23,02% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 189,500000 | 17/04/2025 | 2,03% | 13,53% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 150,420000 | 16/04/2025 | 2,03% | 9,52% | ***** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 8,701300 | 17/04/2025 | 2,02% | -16,73% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 12,600000 | 17/04/2025 | 2,02% | -12,56% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 16,630000 | 17/04/2025 | 2,02% | 6,19% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.500,080000 | 16/04/2025 | 2,02% | 5,95% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,330000 | 17/04/2025 | 2,02% | 2,98% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 13,169014 | 17/04/2025 | 2,02% | 21,81% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 123,320000 | 16/04/2025 | 2,02% | 8,28% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,158290 | 17/04/2025 | 2,02% | 8,35% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,954900 | 17/04/2025 | 2,02% | 19,23% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 101,264275 | 16/04/2025 | 2,02% | 1,26% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.184,590000 | 16/04/2025 | 2,02% | 5,59% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | RFI EMERGENTES | 48,690000 | 10/04/2025 | 2,01% | -27,46% | * |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 20,422535 | 17/04/2025 | 2,01% | 18,39% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 126,280900 | 17/04/2025 | 2,01% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 211,527022 | 17/04/2025 | 2,01% | 20,83% | ***** |
| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 79,370000 | 17/04/2025 | 2,00% | -5,62% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 15,320000 | 17/04/2025 | 2,00% | 20,25% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 554,160000 | 16/04/2025 | 2,00% | 18,46% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 127,116200 | 17/04/2025 | 2,00% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,089597 | 16/04/2025 | 2,00% | -99,05% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 182,550000 | 17/04/2025 | 1,99% | -2,96% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 16,420000 | 17/04/2025 | 1,99% | 19,59% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 21,158077 | 17/04/2025 | 1,99% | 21,25% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 30,720000 | 21/04/2025 | 1,99% | 22,10% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 191,864000 | 16/04/2025 | 1,99% | 21,22% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,999000 | 16/04/2025 | 1,99% | -20,50% | * |
