| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 79,738075 | 29/04/2025 | 7,72% | 15,87% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 544,850000 | 29/04/2025 | 7,72% | 19,73% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 8,702513 | 29/04/2025 | 7,72% | 42,96% | **** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 14,569380 | 29/04/2025 | 7,72% | 28,07% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 103,450000 | 29/04/2025 | 7,72% | 14,37% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,779500 | 29/04/2025 | 7,71% | 17,96% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,973973 | 29/04/2025 | 7,70% | 10,33% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 23,123088 | 29/04/2025 | 7,70% | 33,77% | ***** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 45,651983 | 29/04/2025 | 7,69% | · | ND |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 12,364000 | 29/04/2025 | 7,69% | 36,85% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 38,696300 | 29/04/2025 | 7,69% | 8,30% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 63,146000 | 29/04/2025 | 7,69% | 20,26% | * |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 46,197300 | 29/04/2025 | 7,69% | 0,75% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 106,510000 | 28/04/2025 | 7,69% | -1,75% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,763268 | 29/04/2025 | 7,69% | -11,73% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 63,096900 | 29/04/2025 | 7,68% | 20,26% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,966065 | 28/04/2025 | 7,67% | 22,14% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,538732 | 29/04/2025 | 7,67% | 6,91% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 102,447635 | 29/04/2025 | 7,66% | 3,30% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 57,646300 | 28/04/2025 | 7,66% | 53,74% | **** |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 1.926,220000 | 29/04/2025 | 7,66% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 111,870000 | 29/04/2025 | 7,66% | 6,21% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 80,970000 | 29/04/2025 | 7,66% | 7,37% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 16,332198 | 28/04/2025 | 7,66% | 42,75% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,869900 | 29/04/2025 | 7,65% | 16,81% | *** |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.686,230000 | 29/04/2025 | 7,65% | · | ND |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 257,310000 | 29/04/2025 | 7,65% | 39,38% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.163,711500 | 28/04/2025 | 7,65% | 31,17% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.082,199790 | 29/04/2025 | 7,64% | 38,62% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 12,648000 | 29/04/2025 | 7,64% | 6,16% | ** |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.581,410000 | 29/04/2025 | 7,64% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,487649 | 29/04/2025 | 7,64% | 15,45% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,483464 | 29/04/2025 | 7,64% | · | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 35,713532 | 29/04/2025 | 7,64% | -2,06% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 12,577000 | 29/04/2025 | 7,63% | 6,76% | ** |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 216,730000 | 29/04/2025 | 7,63% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 118,640000 | 29/04/2025 | 7,63% | -10,26% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,530000 | 29/04/2025 | 7,62% | -20,32% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | RVI EUROPA | 26,970000 | 29/04/2025 | 7,62% | 25,38% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,442410 | 28/04/2025 | 7,62% | 18,75% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,111000 | 29/04/2025 | 7,61% | 4,61% | ** |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 2.069,850000 | 29/04/2025 | 7,61% | · | ND |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 12,734100 | 29/04/2025 | 7,61% | 22,92% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 39,355042 | 29/04/2025 | 7,61% | -0,78% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 33,729095 | 29/04/2025 | 7,61% | -2,35% | *** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 21,006946 | 29/04/2025 | 7,61% | -18,68% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,960000 | 29/04/2025 | 7,61% | -5,04% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 144,070000 | 28/04/2025 | 7,60% | · | ND |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 107,310000 | 28/04/2025 | 7,60% | 3,92% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 22,970934 | 29/04/2025 | 7,60% | -17,26% | * |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 32,784600 | 29/04/2025 | 7,59% | 39,77% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 286,302164 | 25/04/2025 | 7,58% | -5,26% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,060000 | 29/04/2025 | 7,58% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 6,998000 | 29/04/2025 | 7,58% | 28,30% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.913,390000 | 29/04/2025 | 7,58% | -4,67% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 219,878000 | 29/04/2025 | 7,58% | 40,14% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 34,810516 | 29/04/2025 | 7,57% | 29,11% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 331,602400 | 29/04/2025 | 7,57% | 39,97% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 287,201600 | 29/04/2025 | 7,57% | 39,97% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 82,985520 | 29/04/2025 | 7,55% | -10,77% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 377,640000 | 28/04/2025 | 7,55% | 24,18% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 366,250000 | 28/04/2025 | 7,55% | 24,18% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.168,249574 | 29/04/2025 | 7,55% | 12,85% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 250,535000 | 28/04/2025 | 7,55% | 21,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 122,396000 | 28/04/2025 | 7,55% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 23,220000 | 29/04/2025 | 7,55% | 33,99% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 159,720000 | 28/04/2025 | 7,55% | 29,59% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,002359 | 28/04/2025 | 7,55% | 31,45% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 81,017700 | 29/04/2025 | 7,55% | 39,45% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 43,800000 | 29/04/2025 | 7,54% | · | ND |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 248,750000 | 28/04/2025 | 7,54% | 38,83% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 29,550000 | 29/04/2025 | 7,53% | 40,11% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 228,821017 | 29/04/2025 | 7,53% | 35,63% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 114,938245 | 29/04/2025 | 7,53% | 10,60% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 350,710000 | 28/04/2025 | 7,52% | · | ND |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,746100 | 29/04/2025 | 7,52% | -0,58% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 166,070000 | 28/04/2025 | 7,52% | 3,17% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 70,968697 | 29/04/2025 | 7,51% | 24,69% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.169,880000 | 29/04/2025 | 7,51% | -4,85% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,422913 | 29/04/2025 | 7,50% | 21,39% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 34,830000 | 29/04/2025 | 7,50% | 32,79% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 12,777777 | 28/04/2025 | 7,50% | · | ND |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 39,072900 | 29/04/2025 | 7,50% | -0,91% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 92,535700 | 29/04/2025 | 7,50% | -17,44% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,489000 | 29/04/2025 | 7,49% | 14,09% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,360000 | 29/04/2025 | 7,49% | 22,74% | *** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 529,170000 | 29/04/2025 | 7,48% | -24,42% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,835100 | 29/04/2025 | 7,48% | 15,14% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 20,560000 | 29/04/2025 | 7,48% | 32,56% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.883,649700 | 28/04/2025 | 7,48% | 22,47% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.048,642370 | 29/04/2025 | 7,47% | 36,55% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 43,822076 | 29/04/2025 | 7,47% | · | ND |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 279,610000 | 29/04/2025 | 7,47% | 43,23% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.155,366269 | 29/04/2025 | 7,47% | 10,95% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 25,070000 | 29/04/2025 | 7,46% | 36,85% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 151,069437 | 29/04/2025 | 7,46% | 14,45% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 27,070000 | 29/04/2025 | 7,46% | -1,24% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 143,290000 | 29/04/2025 | 7,45% | 34,58% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 70,143846 | 29/04/2025 | 7,45% | 23,95% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 91,206743 | 28/04/2025 | 7,44% | 25,89% | * |
