| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 28,858148 | 15/04/2025 | 2,92% | 5,15% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 23,422419 | 15/04/2025 | 2,92% | -0,27% | * |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 335,680000 | 15/04/2025 | 2,91% | · | ND |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 21,540000 | 15/04/2025 | 2,91% | 34,04% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 118,130000 | 14/04/2025 | 2,91% | 11,44% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,234551 | 14/04/2025 | 2,91% | 13,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 83,230610 | 15/04/2025 | 2,91% | -4,00% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 215,240000 | 15/04/2025 | 2,90% | 3,14% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,438500 | 15/04/2025 | 2,90% | -0,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,821900 | 15/04/2025 | 2,90% | 7,07% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,395153 | 15/04/2025 | 2,90% | 0,88% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 86,903671 | 14/04/2025 | 2,90% | 23,21% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,848877 | 15/04/2025 | 2,89% | 1,77% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 95,830000 | 15/04/2025 | 2,89% | -3,06% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 117,598680 | 15/04/2025 | 2,89% | 0,70% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 142,450000 | 15/04/2025 | 2,88% | 32,50% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 32,480000 | 15/04/2025 | 2,88% | 18,45% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 40,380600 | 15/04/2025 | 2,88% | 1,59% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,837100 | 15/04/2025 | 2,88% | 1,38% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 588,600000 | 15/04/2025 | 2,88% | -20,40% | * |
