| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 10,395221 | 16/04/2025 | 1,92% | 7,45% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,513700 | 17/04/2025 | 1,92% | -4,49% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,017400 | 17/04/2025 | 1,91% | 4,01% | **** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,500000 | 16/04/2025 | 1,91% | -5,30% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.063,990000 | 17/04/2025 | 1,91% | 17,17% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 436,740000 | 16/04/2025 | 1,91% | 28,37% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 27,680000 | 18/04/2025 | 1,91% | 25,31% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 17,740000 | 17/04/2025 | 1,90% | 34,29% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,100000 | 17/04/2025 | 1,90% | 1,11% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,593900 | 17/04/2025 | 1,90% | -1,89% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 114,709300 | 18/04/2025 | 1,90% | 8,29% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 39,994200 | 16/04/2025 | 1,90% | 0,61% | **** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 101,695913 | 17/04/2025 | 1,90% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 207,997042 | 17/04/2025 | 1,90% | 17,64% | ***** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,120000 | 17/04/2025 | 1,90% | 0,44% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 111,500000 | 16/04/2025 | 1,89% | 16,94% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,301741 | 16/04/2025 | 1,89% | 7,22% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 162,730000 | 16/04/2025 | 1,89% | 27,95% | *** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 14,072543 | 16/04/2025 | 1,89% | 7,97% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 29,320000 | 17/04/2025 | 1,88% | 22,01% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 145,610000 | 17/04/2025 | 1,88% | 18,56% | ** |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 83,000000 | 02/04/2025 | 1,87% | -0,01% | ** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,465106 | 15/04/2025 | 1,87% | 15,14% | ***** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,548594 | 15/04/2025 | 1,87% | 8,10% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.131,120000 | 17/04/2025 | 1,87% | 10,59% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 21,250000 | 17/04/2025 | 1,87% | 14,06% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,770000 | 17/04/2025 | 1,87% | 13,95% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 27,760000 | 17/04/2025 | 1,87% | 31,75% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 69,870000 | 17/04/2025 | 1,87% | 14,19% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 13,739777 | 15/04/2025 | 1,87% | 23,90% | *** |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 126,710375 | 16/04/2025 | 1,87% | 3,00% | *** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 20,609600 | 16/04/2025 | 1,87% | -9,06% | * |
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 50,890000 | 02/04/2025 | 1,86% | -13,41% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 21,870000 | 17/04/2025 | 1,86% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 117,980000 | 17/04/2025 | 1,86% | 4,01% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 28,424296 | 17/04/2025 | 1,86% | 17,88% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 258,540000 | 16/04/2025 | 1,86% | 23,12% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,460000 | 17/04/2025 | 1,86% | 9,63% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 74,560000 | 17/04/2025 | 1,86% | 25,14% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 53,717200 | 17/04/2025 | 1,86% | 40,12% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 50,402300 | 17/04/2025 | 1,86% | 10,57% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 29,744718 | 17/04/2025 | 1,85% | 12,90% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 119,860000 | 16/04/2025 | 1,85% | 30,51% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,000000 | 17/04/2025 | 1,85% | 8,70% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 74,750000 | 14/04/2025 | 1,85% | -8,66% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 110,380000 | 16/04/2025 | 1,85% | 16,45% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,680000 | 18/04/2025 | 1,85% | -2,46% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 27,560000 | 17/04/2025 | 1,85% | -19,51% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,789764 | 17/04/2025 | 1,85% | -35,20% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | RETORNO ABSOLUTO | 113,550000 | 17/04/2025 | 1,85% | 3,12% | * |
