| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 47,184000 | 29/04/2025 | 6,50% | 19,00% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 21,322430 | 29/04/2025 | 6,50% | 27,32% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 134,620000 | 29/04/2025 | 6,50% | 26,20% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,516968 | 29/04/2025 | 6,50% | -8,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,684632 | 29/04/2025 | 6,50% | -3,89% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 18,183417 | 29/04/2025 | 6,49% | 22,29% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,500000 | 29/04/2025 | 6,48% | 16,51% | ** |
| EDR SICAV-EUROPEAN IMPROVERS R USD CAP | RVI EUROPA | 103,262112 | 28/04/2025 | 6,47% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,031600 | 29/04/2025 | 6,47% | 7,45% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 15,493938 | 29/04/2025 | 6,47% | 47,67% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 61,330000 | 28/04/2025 | 6,46% | 21,95% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,910096 | 29/04/2025 | 6,46% | 19,61% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,094082 | 29/04/2025 | 6,46% | 1,09% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 132,860000 | 29/04/2025 | 6,45% | 48,55% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 88,296000 | 29/04/2025 | 6,45% | 48,61% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,040000 | 29/04/2025 | 6,44% | 11,34% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,954297 | 29/04/2025 | 6,44% | -2,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,219303 | 29/04/2025 | 6,44% | -9,25% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,292069 | 29/04/2025 | 6,43% | -13,29% | ** |
| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 139,812448 | 31/03/2025 | 6,43% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS I EUR CAP | RVI EUROPA | 113,440000 | 28/04/2025 | 6,43% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 27,010000 | 29/04/2025 | 6,42% | 50,22% | **** |
| SEEYOND SRI EUROPE MINVOL SI/D (EUR) | RVI EUROPA | 84.447,620000 | 28/04/2025 | 6,42% | 7,42% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,370000 | 29/04/2025 | 6,41% | 11,02% | ** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,697496 | 28/04/2025 | 6,41% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 242,600000 | 29/04/2025 | 6,41% | 34,16% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 129,472200 | 29/04/2025 | 6,41% | 49,22% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 50,637500 | 29/04/2025 | 6,41% | 35,43% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,146082 | 29/04/2025 | 6,41% | 9,93% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 12,903042 | 29/04/2025 | 6,40% | -3,56% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 15,360880 | 29/04/2025 | 6,40% | 43,53% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.925,850000 | 29/04/2025 | 6,39% | 21,03% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,089500 | 28/04/2025 | 6,39% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 23,130000 | 29/04/2025 | 6,39% | 49,81% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 13,496879 | 29/04/2025 | 6,39% | 25,90% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 331,136777 | 29/04/2025 | 6,39% | 10,52% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 18,520000 | 29/04/2025 | 6,38% | 42,57% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 253,860000 | 29/04/2025 | 6,38% | 16,65% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 209,550681 | 29/04/2025 | 6,38% | 14,38% | ** |
| EDR SICAV-EUROPEAN IMPROVERS CR EUR CAP | RVI EUROPA | 112,180000 | 28/04/2025 | 6,38% | · | ND |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 170,760000 | 28/04/2025 | 6,37% | 37,48% | **** |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 175,178465 | 31/03/2025 | 6,37% | 55,04% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,174830 | 28/04/2025 | 6,37% | 14,76% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,702000 | 29/04/2025 | 6,37% | -21,02% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 75,380000 | 29/04/2025 | 6,36% | · | ND |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 95,170000 | 29/04/2025 | 6,36% | 5,52% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 57,790000 | 29/04/2025 | 6,35% | 10,16% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 39,190000 | 29/04/2025 | 6,35% | 10,02% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 183,735412 | 29/04/2025 | 6,35% | 57,02% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 52,627200 | 29/04/2025 | 6,35% | 18,01% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 76,290000 | 29/04/2025 | 6,34% | 10,02% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,300000 | 29/04/2025 | 6,34% | -7,38% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 17,770157 | 29/04/2025 | 6,34% | 21,38% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,140000 | 29/04/2025 | 6,33% | -8,65% | * |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 47,657000 | 29/04/2025 | 6,33% | 18,98% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 19,990000 | 29/04/2025 | 6,33% | 36,36% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 141,360000 | 29/04/2025 | 6,33% | 10,04% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.128,460000 | 29/04/2025 | 6,32% | 32,74% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 301,950000 | 29/04/2025 | 6,32% | 20,47% | *** |
| BBVA EUROPA DESARROLLO ISR, FI A | RVI EUROPA | 12,600183 | 28/04/2025 | 6,32% | 32,19% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,310000 | 29/04/2025 | 6,32% | 37,87% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 30,171805 | 29/04/2025 | 6,32% | 25,74% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 61,685000 | 29/04/2025 | 6,32% | 24,68% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 48,006230 | 29/04/2025 | 6,32% | 34,16% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 105,853500 | 29/04/2025 | 6,32% | 26,71% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,432166 | 29/04/2025 | 6,32% | -0,34% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 601,360000 | 28/04/2025 | 6,32% | 35,18% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 47,610000 | 29/04/2025 | 6,32% | -13,91% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | RV EURO SMALL/MID CAP | 190,270000 | 29/04/2025 | 6,31% | 4,98% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 153,720000 | 29/04/2025 | 6,31% | 20,21% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,471000 | 25/04/2025 | 6,31% | -11,92% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 15,431285 | 29/04/2025 | 6,31% | 31,65% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 5,979277 | 28/04/2025 | 6,31% | 31,32% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 180,613300 | 29/04/2025 | 6,31% | 29,98% | **** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 6,166500 | 29/04/2025 | 6,30% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 101,235585 | 29/04/2025 | 6,30% | -10,44% | *** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 116,910806 | 31/03/2025 | 6,30% | 53,75% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 266,380000 | 29/04/2025 | 6,30% | 33,06% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 41,360000 | 29/04/2025 | 6,30% | 32,48% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 155,510000 | 29/04/2025 | 6,30% | 14,96% | ***** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,573900 | 25/04/2025 | 6,29% | -12,06% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 16,101174 | 29/04/2025 | 6,29% | 8,88% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 14,331346 | 29/04/2025 | 6,29% | 34,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 14,446496 | 29/04/2025 | 6,29% | 25,91% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 201,130000 | 29/04/2025 | 6,29% | 32,63% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,399015 | 29/04/2025 | 6,28% | -3,63% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 106,151250 | 29/04/2025 | 6,28% | 18,62% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,013400 | 28/04/2025 | 6,28% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 144,050000 | 29/04/2025 | 6,27% | 32,20% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 124,182161 | 29/04/2025 | 6,27% | 38,21% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 82,501765 | 29/04/2025 | 6,27% | 28,25% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.611,910000 | 28/04/2025 | 6,27% | 19,18% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 677,500000 | 28/04/2025 | 6,27% | 10,73% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 197,380000 | 29/04/2025 | 6,27% | 22,22% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,722332 | 29/04/2025 | 6,27% | -40,97% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 9,876600 | 28/04/2025 | 6,26% | 24,55% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 94,726282 | 29/04/2025 | 6,26% | 24,19% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,820000 | 29/04/2025 | 6,26% | 24,33% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,160000 | 29/04/2025 | 6,25% | -22,22% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 193,450000 | 29/04/2025 | 6,25% | 7,82% | ** |
