| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 252,410000 | 16/04/2025 | 3,16% | 81,30% | ***** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,234780 | 11/04/2025 | 3,16% | 19,43% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 15,326400 | 16/04/2025 | 3,16% | 15,13% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.564,700000 | 16/04/2025 | 3,16% | 12,88% | ** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 428,070000 | 16/04/2025 | 3,16% | 30,84% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 26,506700 | 17/04/2025 | 3,16% | -0,70% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,028169 | 17/04/2025 | 3,16% | -1,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,022743 | 16/04/2025 | 3,15% | -12,25% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,685000 | 17/04/2025 | 3,15% | -2,08% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 132,459446 | 17/04/2025 | 3,15% | -20,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 92,110000 | 17/04/2025 | 3,15% | -5,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 173,910236 | 16/04/2025 | 3,13% | 13,96% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,229300 | 16/04/2025 | 3,13% | -16,94% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 118,770000 | 16/04/2025 | 3,13% | 10,64% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,009850 | 16/04/2025 | 3,13% | 1,63% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES I EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 92,390000 | 07/04/2025 | 3,13% | -5,16% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 48,794014 | 17/04/2025 | 3,12% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 42,095070 | 17/04/2025 | 3,12% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.249,000000 | 17/04/2025 | 3,12% | 12,88% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,199000 | 16/04/2025 | 3,12% | -17,66% | *** |
