| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 9,491969 | 10/04/2025 | 2,78% | -35,78% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 262,479837 | 10/04/2025 | 2,78% | 32,10% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 231,487257 | 10/04/2025 | 2,78% | 27,14% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 22,381500 | 10/04/2025 | 2,78% | 10,60% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 129,060000 | 10/04/2025 | 2,77% | 5,87% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | MIXTO FLEXIBLE | 106,790000 | 10/04/2025 | 2,77% | -1,56% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,920000 | 10/04/2025 | 2,77% | -7,47% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 138,133218 | 09/04/2025 | 2,77% | · | ND |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 25,718100 | 10/04/2025 | 2,77% | -2,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 94,700000 | 09/04/2025 | 2,76% | 1,56% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,110000 | 10/04/2025 | 2,76% | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 58,829500 | 10/04/2025 | 2,76% | 18,76% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 4,929616 | 10/04/2025 | 2,76% | -24,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 25,440000 | 09/04/2025 | 2,75% | -17,99% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 155,010000 | 10/04/2025 | 2,74% | 18,01% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | RFI EMERGENTES | 99,967665 | 09/04/2025 | 2,73% | 7,20% | **** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 12,612754 | 10/04/2025 | 2,73% | 1,59% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.797,390000 | 09/04/2025 | 2,72% | -0,74% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,900200 | 09/04/2025 | 2,72% | 15,88% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 14,393557 | 09/04/2025 | 2,71% | 54,03% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 277,060000 | 09/04/2025 | 2,71% | 3,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 153,858104 | 09/04/2025 | 2,70% | -4,23% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.043,080000 | 10/04/2025 | 2,70% | 30,89% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,533000 | 09/04/2025 | 2,70% | -14,30% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 97,184400 | 10/04/2025 | 2,70% | · | ND |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 31,881700 | 10/04/2025 | 2,70% | -11,04% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 106,300851 | 31/03/2025 | 2,69% | · | ND |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 10,037500 | 09/04/2025 | 2,69% | 73,32% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 28,336540 | 10/04/2025 | 2,69% | 14,88% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,163599 | 10/04/2025 | 2,68% | 15,57% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 278,070000 | 10/04/2025 | 2,68% | 22,27% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 33,010000 | 10/04/2025 | 2,68% | -29,03% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 186,950000 | 10/04/2025 | 2,68% | -1,62% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 15,915500 | 10/04/2025 | 2,68% | -0,51% | * |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 13,331700 | 09/04/2025 | 2,67% | 54,00% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 9,499900 | 09/04/2025 | 2,67% | 54,00% | ***** |
| DWS DEUTSCHLAND LC | RV EURO | 283,500000 | 10/04/2025 | 2,67% | 20,61% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 269,250000 | 10/04/2025 | 2,67% | 16,13% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 80,270000 | 10/04/2025 | 2,67% | -1,62% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,685906 | 10/04/2025 | 2,67% | -5,43% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 248,850000 | 10/04/2025 | 2,67% | 10,59% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 96,626100 | 10/04/2025 | 2,66% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 48,574265 | 10/04/2025 | 2,65% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 41,905793 | 10/04/2025 | 2,65% | · | ND |
| FONDITEL LINCE, FI C | RV ESPAÑA | 8,273586 | 09/04/2025 | 2,65% | 36,77% | ** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 166,180354 | 09/04/2025 | 2,65% | 53,60% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,000000 | 10/04/2025 | 2,65% | -18,97% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 98,720000 | 10/04/2025 | 2,63% | -3,41% | * |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 9,206700 | 09/04/2025 | 2,63% | 72,29% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 9,370000 | 09/04/2025 | 2,63% | 53,31% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 500,630000 | 10/04/2025 | 2,63% | 29,95% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 165,859057 | 09/04/2025 | 2,63% | 53,08% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 107,023323 | 10/04/2025 | 2,62% | 1,47% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 132,203181 | 31/03/2025 | 2,61% | 34,48% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 2.949,477830 | 10/04/2025 | 2,61% | 19,39% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 153,730000 | 10/04/2025 | 2,61% | 3,37% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,209890 | 10/04/2025 | 2,61% | -1,50% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 12,957950 | 10/04/2025 | 2,61% | -2,94% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 36,906696 | 10/04/2025 | 2,60% | -16,25% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 59,270000 | 10/04/2025 | 2,60% | -11,60% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 41,870000 | 10/04/2025 | 2,60% | -24,71% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 149,558500 | 08/04/2025 | 2,60% | 23,82% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 9,100000 | 10/04/2025 | 2,59% | -10,87% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 13,830944 | 10/04/2025 | 2,59% | 19,29% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 616,410000 | 09/04/2025 | 2,59% | 22,06% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.100,000000 | 09/04/2025 | 2,59% | 22,06% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,830000 | 10/04/2025 | 2,59% | 17,95% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.242,470000 | 10/04/2025 | 2,58% | 12,00% | **** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 577,320142 | 10/04/2025 | 2,58% | -11,27% | ** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 34,86% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,580000 | 10/04/2025 | 2,58% | -34,07% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 147,660000 | 10/04/2025 | 2,57% | 16,93% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,450000 | 10/04/2025 | 2,57% | 15,69% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A CHF HEDGED | RFI EMERGENTES | 54,763958 | 09/04/2025 | 2,57% | -13,47% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,736700 | 10/04/2025 | 2,57% | 1,58% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,856900 | 09/04/2025 | 2,57% | -8,73% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 300,390000 | 10/04/2025 | 2,57% | 32,58% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,040929 | 10/04/2025 | 2,56% | -8,88% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 55,730000 | 10/04/2025 | 2,56% | 1,09% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 301,360000 | 10/04/2025 | 2,56% | 33,25% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 18,164591 | 10/04/2025 | 2,56% | -13,05% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,480000 | 10/04/2025 | 2,55% | 24,55% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 13,945823 | 10/04/2025 | 2,55% | 21,77% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 153,174900 | 08/04/2025 | 2,55% | 25,38% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 73,560000 | 10/04/2025 | 2,54% | 0,95% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 70,680000 | 10/04/2025 | 2,54% | -15,01% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,050550 | 09/04/2025 | 2,54% | 1,56% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 113,680000 | 09/04/2025 | 2,53% | 3,79% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 120,706600 | 09/04/2025 | 2,53% | 11,31% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,032852 | 10/04/2025 | 2,52% | 2,05% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 37,410000 | 10/04/2025 | 2,52% | -18,74% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 8,325586 | 09/04/2025 | 2,51% | 34,74% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 4,498286 | 10/04/2025 | 2,51% | -26,04% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 12,166576 | 10/04/2025 | 2,51% | -26,03% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 9,284425 | 10/04/2025 | 2,51% | -35,50% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,870000 | 10/04/2025 | 2,51% | -8,34% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 115,520900 | 08/04/2025 | 2,51% | · | ND |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 8,900600 | 09/04/2025 | 2,50% | 51,08% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 159,260000 | 10/04/2025 | 2,50% | -3,52% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 44,784374 | 04/04/2025 | 2,50% | -3,47% | **** |
