| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 237,160000 | 29/04/2025 | 7,42% | 27,33% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,034400 | 29/04/2025 | 7,41% | 13,26% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 153,820452 | 29/04/2025 | 7,41% | 32,74% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,426539 | 28/04/2025 | 7,40% | 20,61% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,691445 | 28/04/2025 | 7,40% | 7,58% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 50,515900 | 29/04/2025 | 7,40% | 17,39% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 33,813600 | 29/04/2025 | 7,40% | 5,67% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 142,000000 | 29/04/2025 | 7,39% | 40,26% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | RV EURO | 11,910000 | 29/04/2025 | 7,39% | · | ND |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,830000 | 28/04/2025 | 7,38% | -4,95% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 60,852200 | 29/04/2025 | 7,38% | 40,92% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 815,060000 | 29/04/2025 | 7,37% | 5,69% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 50,804537 | 29/04/2025 | 7,37% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 43,831883 | 29/04/2025 | 7,37% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 119,280000 | 28/04/2025 | 7,37% | · | ND |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,474300 | 29/04/2025 | 7,35% | 11,46% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 80,941227 | 29/04/2025 | 7,34% | -12,75% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 164,162000 | 28/04/2025 | 7,33% | 27,53% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,330000 | 29/04/2025 | 7,32% | 15,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 29/04/2025 | 7,32% | 15,45% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 147,354271 | 29/04/2025 | 7,32% | 13,73% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 230,820000 | 28/04/2025 | 7,32% | 1,51% | * |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 100,890000 | 28/04/2025 | 7,32% | -1,19% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 139,033220 | 29/04/2025 | 7,32% | 5,71% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 35,485800 | 29/04/2025 | 7,32% | -2,39% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 158,235000 | 29/04/2025 | 7,31% | 26,69% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 26,971052 | 29/04/2025 | 7,31% | 22,71% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,100494 | 29/04/2025 | 7,31% | 14,87% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 222,524947 | 29/04/2025 | 7,31% | 33,16% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 26,905830 | 29/04/2025 | 7,30% | 26,17% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E CAP EUR | RVI EUROPA | 21,470000 | 29/04/2025 | 7,30% | 21,92% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,170000 | 29/04/2025 | 7,30% | 12,04% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 11,170000 | 29/04/2025 | 7,30% | 17,33% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,900466 | 29/04/2025 | 7,29% | 6,53% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 33,581300 | 29/04/2025 | 7,29% | -2,67% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 87,220000 | 29/04/2025 | 7,29% | 7,71% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 70,120000 | 29/04/2025 | 7,28% | -6,57% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 102,789608 | 29/04/2025 | 7,27% | 6,83% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 15,918600 | 29/04/2025 | 7,27% | 38,30% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 221,138974 | 29/04/2025 | 7,27% | 32,64% | ***** |
| MSIF CALVERT SUSTAINABLE GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,670000 | 29/04/2025 | 7,26% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.008,970000 | 29/04/2025 | 7,26% | -6,83% | * |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,146706 | 29/04/2025 | 7,25% | 34,94% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 331,990000 | 28/04/2025 | 7,25% | 21,06% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 35,139013 | 29/04/2025 | 7,23% | 9,40% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,942164 | 28/04/2025 | 7,23% | 2,50% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 45,086100 | 29/04/2025 | 7,23% | 15,65% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,450000 | 29/04/2025 | 7,23% | -18,50% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 7,710000 | 29/04/2025 | 7,23% | 3,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 6,980000 | 29/04/2025 | 7,22% | 13,31% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,705493 | 28/04/2025 | 7,22% | 18,81% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 313,990000 | 29/04/2025 | 7,22% | 38,89% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 96,155791 | 29/04/2025 | 7,22% | 11,39% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,210000 | 29/04/2025 | 7,21% | 34,08% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 103,366200 | 29/04/2025 | 7,21% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,498280 | 29/04/2025 | 7,20% | 8,15% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,029690 | 29/04/2025 | 7,20% | 57,46% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 122,975672 | 29/04/2025 | 7,20% | -4,23% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 93,304053 | 29/04/2025 | 7,20% | 11,45% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 253,260000 | 29/04/2025 | 7,19% | 19,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 176,111000 | 28/04/2025 | 7,19% | 18,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 104,924000 | 28/04/2025 | 7,19% | 13,14% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 43,223400 | 29/04/2025 | 7,19% | 15,30% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 30,714000 | 29/04/2025 | 7,19% | 3,77% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 7,750000 | 29/04/2025 | 7,19% | 3,61% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 286,130000 | 29/04/2025 | 7,18% | 40,08% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 34,790000 | 29/04/2025 | 7,18% | 29,23% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,251414 | 29/04/2025 | 7,18% | 29,65% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,120000 | 29/04/2025 | 7,18% | 33,55% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 218,784538 | 29/04/2025 | 7,18% | 31,67% | ***** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 68,700000 | 28/04/2025 | 7,18% | 7,48% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 84,637465 | 29/04/2025 | 7,18% | 11,39% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 22,430000 | 29/04/2025 | 7,17% | 39,06% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 14,783300 | 28/04/2025 | 7,17% | 9,56% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 65,180047 | 29/04/2025 | 7,17% | 21,07% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,884114 | 29/04/2025 | 7,16% | 8,08% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 85,840560 | 28/04/2025 | 7,16% | 22,91% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 26,790000 | 29/04/2025 | 7,16% | 22,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 114,556400 | 29/04/2025 | 7,16% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 221,005500 | 28/04/2025 | 7,15% | 25,62% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,083200 | 28/04/2025 | 7,15% | 19,06% | ** |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 10,716344 | 29/04/2025 | 7,14% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 65,910000 | 29/04/2025 | 7,14% | -25,55% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 14,681000 | 28/04/2025 | 7,14% | 9,20% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 14,695600 | 28/04/2025 | 7,14% | 9,25% | * |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 34,695470 | 29/04/2025 | 7,14% | 9,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 351,729819 | 29/04/2025 | 7,14% | 39,16% | **** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.346,370000 | 23/04/2025 | 7,14% | 21,28% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 82,179800 | 28/04/2025 | 7,13% | 36,72% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 175,127768 | 29/04/2025 | 7,12% | 3,42% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,264000 | 29/04/2025 | 7,11% | 10,96% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 11,460000 | 29/04/2025 | 7,10% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,651706 | 29/04/2025 | 7,10% | -1,17% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 131,557197 | 29/04/2025 | 7,09% | 16,75% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 67,122200 | 29/04/2025 | 7,09% | -20,11% | * |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 24,010000 | 29/04/2025 | 7,09% | 37,99% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 134,621300 | 29/04/2025 | 7,07% | · | ND |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 18,170000 | 29/04/2025 | 7,07% | 28,59% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 113,377700 | 28/04/2025 | 7,07% | 5,15% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 104,088586 | 29/04/2025 | 7,07% | 17,76% | *** |
