| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,372639 | 15/04/2025 | 7,03% | 21,39% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 210,755248 | 15/04/2025 | 6,99% | 11,00% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 33,621247 | 15/04/2025 | 6,98% | -15,39% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 138,780000 | 15/04/2025 | 6,96% | 12,77% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 90,360000 | 15/04/2025 | 6,95% | 3,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 79,160355 | 15/04/2025 | 6,94% | 9,08% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 162,800000 | 15/04/2025 | 6,94% | 11,33% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 80,466266 | 15/04/2025 | 6,93% | -22,20% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 12,563000 | 15/04/2025 | 6,92% | 4,27% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 17,891000 | 14/04/2025 | 6,91% | 54,81% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 12,492000 | 15/04/2025 | 6,91% | 4,86% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 147,530000 | 15/04/2025 | 6,91% | -20,77% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 154,970000 | 15/04/2025 | 6,91% | -20,76% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 273,014499 | 15/04/2025 | 6,91% | 38,02% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 240,781216 | 15/04/2025 | 6,91% | 32,84% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 60,860000 | 15/04/2025 | 6,90% | -19,40% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 61,195131 | 15/04/2025 | 6,89% | 22,18% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,357715 | 15/04/2025 | 6,87% | -25,48% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,024000 | 15/04/2025 | 6,83% | 2,67% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 155,248300 | 14/04/2025 | 6,82% | 33,54% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 314,862239 | 15/04/2025 | 6,82% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 114,141961 | 15/04/2025 | 6,79% | 4,32% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 829,796910 | 14/04/2025 | 6,76% | 23,90% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 9,680000 | 15/04/2025 | 6,76% | 42,00% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 126,300000 | 15/04/2025 | 6,75% | 1,40% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.068,434480 | 15/04/2025 | 6,75% | 23,01% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 153,880000 | 15/04/2025 | 6,75% | 36,49% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,540000 | 15/04/2025 | 6,74% | 4,07% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,541658 | 15/04/2025 | 6,74% | -8,85% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.147,403159 | 15/04/2025 | 6,73% | 4,65% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 138,238477 | 15/04/2025 | 6,71% | 3,38% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 173,480000 | 15/04/2025 | 6,69% | 35,85% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 121,020000 | 15/04/2025 | 6,69% | 18,47% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 13,880000 | 15/04/2025 | 6,69% | 11,94% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 32,900000 | 15/04/2025 | 6,68% | 35,73% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 156,620000 | 15/04/2025 | 6,68% | 20,11% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 199,897700 | 15/04/2025 | 6,68% | 47,67% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 120,274420 | 14/04/2025 | 6,67% | 14,69% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER AHC-C | MIXTO FLEXIBLE | 1.158,612854 | 15/04/2025 | 6,66% | 8,74% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 168,500530 | 15/04/2025 | 6,66% | 13,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,184592 | 15/04/2025 | 6,66% | -9,85% | ** |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 16,532900 | 15/04/2025 | 6,66% | 4,43% | * |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 176,726700 | 15/04/2025 | 6,65% | 47,33% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,245200 | 15/04/2025 | 6,65% | 36,66% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,050440 | 15/04/2025 | 6,64% | 30,14% | * |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,626716 | 15/04/2025 | 6,64% | -11,39% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 126,270000 | 15/04/2025 | 6,63% | -22,90% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 20,136000 | 15/04/2025 | 6,62% | 40,14% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 25,403600 | 15/04/2025 | 6,62% | 16,88% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 107,530000 | 14/04/2025 | 6,59% | 22,10% | **** |
