| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,991872 | 15/04/2025 | 7,45% | 31,27% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 128,960000 | 15/04/2025 | 7,45% | 22,75% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,129268 | 15/04/2025 | 7,45% | 19,58% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 128,670000 | 15/04/2025 | 7,43% | 22,60% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 554,140000 | 15/04/2025 | 7,39% | 17,13% | ** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 73.659,970000 | 09/04/2025 | 7,38% | -3,76% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 543,280000 | 15/04/2025 | 7,36% | 15,97% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 530,070000 | 15/04/2025 | 7,36% | 14,02% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 57,530700 | 15/04/2025 | 7,36% | 22,09% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 86,073826 | 15/04/2025 | 7,35% | -19,03% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 16,295259 | 14/04/2025 | 7,35% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,584938 | 15/04/2025 | 7,35% | -11,78% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 23,374200 | 15/04/2025 | 7,34% | 15,88% | ** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.695,687741 | 15/04/2025 | 7,33% | 42,19% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 174,240000 | 15/04/2025 | 7,33% | 40,70% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 86,029671 | 15/04/2025 | 7,31% | -19,76% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,020000 | 15/04/2025 | 7,31% | -27,82% | * |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 206,140000 | 15/04/2025 | 7,28% | 31,28% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 269,390000 | 15/04/2025 | 7,28% | 40,04% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 44.732,020000 | 09/04/2025 | 7,28% | -4,76% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 10,971000 | 14/04/2025 | 7,27% | 55,33% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 250,850000 | 15/04/2025 | 7,27% | 39,95% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,640000 | 15/04/2025 | 7,27% | 4,41% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,402727 | 15/04/2025 | 7,27% | -11,62% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 136,582900 | 14/04/2025 | 7,25% | 21,57% | ** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.311,090000 | 09/04/2025 | 7,25% | -5,05% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 16,159860 | 14/04/2025 | 7,24% | 55,02% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 234,007791 | 15/04/2025 | 7,22% | 13,50% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 198,970000 | 15/04/2025 | 7,19% | 14,06% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 197,250000 | 15/04/2025 | 7,18% | 31,05% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,566111 | 15/04/2025 | 7,17% | -25,92% | * |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,835065 | 15/04/2025 | 7,14% | -12,13% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,093486 | 15/04/2025 | 7,14% | -23,79% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,197143 | 15/04/2025 | 7,13% | -12,99% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 130,670000 | 15/04/2025 | 7,12% | 13,51% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 126,210000 | 15/04/2025 | 7,11% | -19,28% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 45,368788 | 15/04/2025 | 7,11% | 5,18% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 184,592080 | 15/04/2025 | 7,11% | 40,79% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 159,262064 | 15/04/2025 | 7,11% | 32,75% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,493128 | 15/04/2025 | 7,09% | -13,95% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 129,450000 | 15/04/2025 | 7,09% | 23,45% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 406,130000 | 15/04/2025 | 7,09% | 37,15% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 162,460000 | 15/04/2025 | 7,09% | 32,22% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 367,980000 | 15/04/2025 | 7,07% | 34,51% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 811,080000 | 09/04/2025 | 7,06% | -6,87% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 169,200000 | 15/04/2025 | 7,05% | -19,74% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 31,440000 | 15/04/2025 | 7,05% | 28,16% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 16,713000 | 14/04/2025 | 7,04% | 52,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,944896 | 15/04/2025 | 7,04% | 7,95% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 142,915200 | 14/04/2025 | 7,03% | 36,06% | **** |
