| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,910136 | 29/04/2025 | 6,80% | 17,27% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 387,680000 | 29/04/2025 | 6,80% | 10,87% | * |
| EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | RVI EUROPA | 120,150000 | 28/04/2025 | 6,80% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 287,560000 | 29/04/2025 | 6,80% | 36,84% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 107,520000 | 29/04/2025 | 6,79% | · | ND |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 59,271960 | 29/04/2025 | 6,79% | 21,90% | *** |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 123,490000 | 23/04/2025 | 6,79% | 17,92% | *** |
| UNI-GLOBAL - EQUITIES EUROPE TA-EUR | RVI EUROPA | 2.143,980000 | 23/04/2025 | 6,79% | 18,24% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 212,960000 | 29/04/2025 | 6,78% | 10,75% | * |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 11,500000 | 29/04/2025 | 6,78% | · | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,776500 | 29/04/2025 | 6,78% | 13,02% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 218,180000 | 29/04/2025 | 6,78% | 35,69% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,190000 | 29/04/2025 | 6,78% | 5,81% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 218,120000 | 29/04/2025 | 6,77% | 15,65% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 29,288666 | 29/04/2025 | 6,77% | 30,40% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 98,838500 | 29/04/2025 | 6,76% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,292226 | 29/04/2025 | 6,75% | 6,82% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 64,020000 | 28/04/2025 | 6,75% | 25,06% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,428700 | 29/04/2025 | 6,75% | 9,98% | ** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 76,420000 | 29/04/2025 | 6,75% | 34,49% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,487780 | 29/04/2025 | 6,73% | 25,13% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 64,360000 | 28/04/2025 | 6,73% | · | ND |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,744500 | 29/04/2025 | 6,72% | 36,62% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,710000 | 29/04/2025 | 6,72% | 13,41% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,164261 | 28/04/2025 | 6,70% | 19,22% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 182,233603 | 28/04/2025 | 6,70% | 53,59% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,783726 | 25/04/2025 | 6,70% | 22,12% | **** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,122000 | 29/04/2025 | 6,70% | 39,31% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 88,700000 | 29/04/2025 | 6,69% | -5,78% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 440,421276 | 29/04/2025 | 6,69% | 27,91% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 265,810000 | 29/04/2025 | 6,69% | 35,28% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 159,830000 | 29/04/2025 | 6,68% | 10,98% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 15,566059 | 29/04/2025 | 6,68% | 24,85% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,040000 | 29/04/2025 | 6,67% | -19,79% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 70,280000 | 29/04/2025 | 6,66% | 12,18% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,149213 | 29/04/2025 | 6,66% | 13,72% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,903378 | 28/04/2025 | 6,66% | 3,73% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 306,590000 | 29/04/2025 | 6,66% | 19,55% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 13,906405 | 28/04/2025 | 6,66% | 28,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,210000 | 29/04/2025 | 6,66% | 8,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 73,405507 | 29/04/2025 | 6,65% | -3,75% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 143,510000 | 29/04/2025 | 6,65% | 19,53% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 144,650000 | 28/04/2025 | 6,65% | 24,86% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 44,869428 | 29/04/2025 | 6,65% | 24,13% | ***** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 232,740630 | 29/04/2025 | 6,64% | 16,97% | ** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 331,640000 | 29/04/2025 | 6,64% | 12,71% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,190000 | 29/04/2025 | 6,64% | 3,15% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 155,463300 | 28/04/2025 | 6,63% | 36,12% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.417,300000 | 28/04/2025 | 6,63% | 15,38% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,030000 | 29/04/2025 | 6,63% | 12,58% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,020000 | 29/04/2025 | 6,63% | -20,24% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 223,020000 | 29/04/2025 | 6,62% | 7,85% | **** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,046624 | 29/04/2025 | 6,62% | · | ND |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 71,400000 | 29/04/2025 | 6,62% | 27,90% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 215,520000 | 29/04/2025 | 6,62% | 5,15% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 36,740000 | 29/04/2025 | 6,62% | 3,20% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 11,610000 | 29/04/2025 | 6,61% | 17,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 15,970000 | 29/04/2025 | 6,61% | 33,53% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 10,983000 | 29/04/2025 | 6,61% | 18,99% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 29,050000 | 29/04/2025 | 6,61% | 39,53% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 23,274422 | 29/04/2025 | 6,61% | 24,06% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,000000 | 29/04/2025 | 6,61% | 7,76% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 184,340000 | 28/04/2025 | 6,60% | 14,02% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,354344 | 29/04/2025 | 6,60% | 38,19% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 13,707905 | 29/04/2025 | 6,60% | 34,45% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 78,030000 | 29/04/2025 | 6,60% | 32,55% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.596,140000 | 28/04/2025 | 6,60% | 35,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 40,327136 | 29/04/2025 | 6,59% | -3,98% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 346,550000 | 29/04/2025 | 6,59% | 9,08% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 527,720000 | 28/04/2025 | 6,59% | 13,38% | **** |
| EDR SICAV-EUROPEAN IMPROVERS A USD CAP | RVI EUROPA | 103,517102 | 28/04/2025 | 6,58% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,033935 | 29/04/2025 | 6,58% | -1,19% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.617,930000 | 28/04/2025 | 6,57% | 13,72% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.476,680000 | 28/04/2025 | 6,57% | 10,95% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 25,320000 | 29/04/2025 | 6,57% | 27,62% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,694200 | 29/04/2025 | 6,57% | -19,64% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 106,268800 | 29/04/2025 | 6,57% | -28,04% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,680000 | 29/04/2025 | 6,57% | -24,57% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,196254 | 29/04/2025 | 6,56% | 34,78% | ***** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 95,710000 | 29/04/2025 | 6,56% | 26,60% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 385,360000 | 29/04/2025 | 6,56% | 27,96% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 143,247600 | 29/04/2025 | 6,56% | 30,57% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.439,400000 | 29/04/2025 | 6,56% | 12,37% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 134,180000 | 29/04/2025 | 6,56% | 8,06% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP G EUR (C) | RV EURO SMALL/MID CAP | 213,970000 | 29/04/2025 | 6,55% | 7,22% | *** |
| FAST-GLOBAL FUND A-ACC-EUR H | RVI GLOBAL | 97,670000 | 29/04/2025 | 6,55% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,710000 | 29/04/2025 | 6,55% | 17,81% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,407800 | 29/04/2025 | 6,55% | 51,34% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 46,728642 | 29/04/2025 | 6,55% | 5,30% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 57,770000 | 29/04/2025 | 6,55% | 27,61% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 20,340000 | 29/04/2025 | 6,55% | 27,36% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 69,070000 | 29/04/2025 | 6,54% | 32,09% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,042500 | 29/04/2025 | 6,54% | -17,89% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 198,980000 | 29/04/2025 | 6,53% | 13,26% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 13,637563 | 29/04/2025 | 6,53% | 25,98% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,342200 | 29/04/2025 | 6,51% | 9,47% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 183,470000 | 29/04/2025 | 6,51% | 28,36% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.199,959470 | 28/04/2025 | 6,51% | 16,14% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 124,426273 | 29/04/2025 | 6,50% | 38,48% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,950596 | 29/04/2025 | 6,50% | 38,76% | ***** |
