| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 43,251200 | 14/04/2025 | 9,06% | 14,14% | *** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 8,427228 | 15/04/2025 | 9,04% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 155,109347 | 15/04/2025 | 8,98% | 23,79% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 140,516766 | 15/04/2025 | 8,94% | -7,56% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 819,677977 | 15/04/2025 | 8,92% | 47,47% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,076400 | 15/04/2025 | 8,91% | 26,86% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,270000 | 15/04/2025 | 8,87% | 26,80% | **** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 16,362800 | 15/04/2025 | 8,77% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,782020 | 15/04/2025 | 8,75% | -21,79% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,686700 | 14/04/2025 | 8,73% | -9,53% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,769300 | 14/04/2025 | 8,72% | -9,66% | * |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,186350 | 15/04/2025 | 8,70% | · | ND |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,059828 | 14/04/2025 | 8,59% | 23,19% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 114,985934 | 15/04/2025 | 8,52% | 37,54% | ***** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,121300 | 14/04/2025 | 8,51% | -11,43% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 74,021900 | 15/04/2025 | 8,50% | 18,90% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 111,393638 | 15/04/2025 | 8,40% | 35,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 228,285058 | 15/04/2025 | 8,37% | 40,30% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 380,503339 | 14/04/2025 | 8,34% | 42,31% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 117,156300 | 14/04/2025 | 8,31% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 209,378312 | 15/04/2025 | 8,27% | 38,64% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 60,744800 | 15/04/2025 | 8,25% | 66,86% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 102,991703 | 15/04/2025 | 8,24% | 2,38% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.810,138740 | 15/04/2025 | 8,16% | 40,88% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 820,740000 | 15/04/2025 | 8,12% | 6,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,266908 | 15/04/2025 | 8,12% | -3,19% | ** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,085087 | 15/04/2025 | 8,09% | 30,82% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,108817 | 15/04/2025 | 7,95% | 16,97% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.674,799290 | 15/04/2025 | 7,92% | 37,54% | ** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 47,713700 | 15/04/2025 | 7,92% | 25,57% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,591530 | 15/04/2025 | 7,89% | 32,25% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 326,488982 | 14/04/2025 | 7,83% | 35,32% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 236,130000 | 15/04/2025 | 7,81% | 19,20% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,355400 | 15/04/2025 | 7,80% | 13,74% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 13,759200 | 15/04/2025 | 7,80% | 13,79% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 7,813870 | 15/04/2025 | 7,74% | -6,16% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,495564 | 15/04/2025 | 7,73% | 13,40% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 52,383900 | 15/04/2025 | 7,71% | 16,70% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,190000 | 15/04/2025 | 7,66% | 7,50% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 136,835134 | 15/04/2025 | 7,65% | 26,10% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 535,530000 | 15/04/2025 | 7,63% | 14,02% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 13,394000 | 15/04/2025 | 7,63% | 32,69% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 587,500000 | 15/04/2025 | 7,62% | 18,94% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 126,770000 | 15/04/2025 | 7,57% | 14,05% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 134,910000 | 15/04/2025 | 7,55% | 18,23% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 571,850000 | 15/04/2025 | 7,54% | 17,90% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 534,490000 | 15/04/2025 | 7,53% | 14,01% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 17,032800 | 15/04/2025 | 7,52% | 10,72% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 177,990000 | 15/04/2025 | 7,51% | 7,85% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 13,537000 | 15/04/2025 | 7,46% | 30,84% | * |
