| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,660000 | 29/04/2025 | 8,11% | -5,80% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 35,214983 | 29/04/2025 | 8,11% | 7,46% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,030000 | 28/04/2025 | 8,10% | -5,76% | * |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 319,113445 | 28/04/2025 | 8,10% | 58,57% | ***** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 46,947595 | 29/04/2025 | 8,10% | 1,79% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,380000 | 29/04/2025 | 8,09% | 26,50% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 27,743000 | 29/04/2025 | 8,09% | 38,75% | **** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 105,118851 | 29/04/2025 | 8,09% | -7,97% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,370000 | 29/04/2025 | 8,07% | 17,27% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 318,181689 | 28/04/2025 | 8,07% | 57,93% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 33,509330 | 29/04/2025 | 8,07% | 28,06% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 146,570000 | 29/04/2025 | 8,06% | 7,10% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 130,500000 | 28/04/2025 | 8,06% | 2,71% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 95,700000 | 29/04/2025 | 8,05% | 0,35% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,030000 | 29/04/2025 | 8,04% | -18,42% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 125,850000 | 29/04/2025 | 8,04% | -7,16% | * |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 110,840000 | 28/04/2025 | 8,04% | 48,32% | **** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 18,589200 | 29/04/2025 | 8,04% | 43,44% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 157,860000 | 29/04/2025 | 8,03% | 6,95% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 177,465286 | 29/04/2025 | 8,03% | 34,06% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 79,331100 | 29/04/2025 | 8,03% | 23,85% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 164,514992 | 29/04/2025 | 8,03% | 39,85% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 89,600000 | 29/04/2025 | 8,02% | 10,64% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,426214 | 28/04/2025 | 8,02% | -3,13% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 331,946364 | 29/04/2025 | 8,02% | 39,68% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 46,302471 | 29/04/2025 | 8,01% | 1,09% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 24,901873 | 29/04/2025 | 8,01% | -15,73% | * |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,572264 | 28/04/2025 | 8,00% | 55,02% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.283,640000 | 25/04/2025 | 8,00% | 4,39% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 119,890000 | 29/04/2025 | 8,00% | 9,41% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 228,510000 | 29/04/2025 | 7,98% | 88,28% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 80,540000 | 29/04/2025 | 7,98% | -14,98% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 67,151200 | 28/04/2025 | 7,98% | 58,15% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,496400 | 28/04/2025 | 7,98% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 12,957300 | 28/04/2025 | 7,98% | 58,16% | ***** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,580000 | 29/04/2025 | 7,98% | -10,69% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,420000 | 29/04/2025 | 7,97% | 24,63% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 208,310000 | 29/04/2025 | 7,97% | 42,81% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 15,544400 | 28/04/2025 | 7,96% | 35,64% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,272147 | 29/04/2025 | 7,96% | -4,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,530000 | 29/04/2025 | 7,95% | -28,54% | * |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,209092 | 29/04/2025 | 7,94% | -0,25% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 159,600000 | 25/04/2025 | 7,93% | 3,45% | ** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 52,740000 | 29/04/2025 | 7,92% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 90,450000 | 28/04/2025 | 7,91% | 7,36% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 255,790000 | 28/04/2025 | 7,91% | 40,07% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 123,350000 | 29/04/2025 | 7,90% | -8,24% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 603,180000 | 29/04/2025 | 7,90% | 21,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,737223 | 29/04/2025 | 7,90% | -24,25% | * |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 281,743939 | 28/04/2025 | 7,88% | 54,09% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 157,550000 | 29/04/2025 | 7,88% | 4,86% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,145168 | 29/04/2025 | 7,87% | 32,40% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 215,130000 | 28/04/2025 | 7,86% | 6,46% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,070000 | 29/04/2025 | 7,85% | 15,69% | ** |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 155,845400 | 29/04/2025 | 7,85% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 280,980000 | 28/04/2025 | 7,85% | 16,29% | * |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 149,920900 | 28/04/2025 | 7,85% | 33,35% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 188,400000 | 28/04/2025 | 7,84% | 38,09% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,240000 | 29/04/2025 | 7,84% | 27,97% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 186,120000 | 29/04/2025 | 7,84% | 43,11% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,452000 | 29/04/2025 | 7,83% | 38,54% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 85,800000 | 29/04/2025 | 7,83% | 4,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,348382 | 29/04/2025 | 7,83% | -4,11% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 39,449574 | 29/04/2025 | 7,82% | -0,58% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,008969 | 29/04/2025 | 7,82% | -17,15% | * |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 125,577900 | 29/04/2025 | 7,82% | 3,82% | *** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 55,165921 | 29/04/2025 | 7,81% | · | ND |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 290,213746 | 28/04/2025 | 7,81% | 54,37% | ***** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 117,469000 | 28/04/2025 | 7,81% | · | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 65,672400 | 29/04/2025 | 7,80% | 22,73% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 45,681337 | 29/04/2025 | 7,79% | · | ND |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,421210 | 29/04/2025 | 7,79% | -13,06% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 140,140000 | 29/04/2025 | 7,79% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 30,450000 | 29/04/2025 | 7,79% | 27,25% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 9,997871 | 29/04/2025 | 7,79% | -5,60% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 197,018400 | 29/04/2025 | 7,78% | 29,20% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 146,240000 | 29/04/2025 | 7,78% | 4,60% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 196,820000 | 29/04/2025 | 7,78% | 42,61% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,238607 | 28/04/2025 | 7,78% | -5,08% | *** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 56,906709 | 29/04/2025 | 7,77% | · | ND |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 63,941100 | 29/04/2025 | 7,77% | 21,09% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 148,657400 | 29/04/2025 | 7,76% | 21,94% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 394,990000 | 29/04/2025 | 7,76% | 42,49% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 184,940000 | 29/04/2025 | 7,76% | 31,87% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.236,893400 | 28/04/2025 | 7,76% | 20,18% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 26,660000 | 29/04/2025 | 7,76% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 14,640600 | 28/04/2025 | 7,76% | 39,12% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 66,176600 | 28/04/2025 | 7,76% | 27,36% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 82,200000 | 28/04/2025 | 7,76% | 6,06% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 237,440000 | 28/04/2025 | 7,76% | 38,23% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,870000 | 29/04/2025 | 7,75% | 13,97% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 63,739800 | 29/04/2025 | 7,75% | 20,90% | * |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.651,400000 | 29/04/2025 | 7,74% | 30,77% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,296800 | 28/04/2025 | 7,74% | 54,90% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 41,685797 | 29/04/2025 | 7,74% | 40,58% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 81,320000 | 29/04/2025 | 7,74% | -2,88% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,820500 | 29/04/2025 | 7,73% | 40,02% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,546500 | 29/04/2025 | 7,73% | 28,43% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 33,881200 | 28/04/2025 | 7,73% | 44,97% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,385474 | 28/04/2025 | 7,73% | 24,26% | **** |
