| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,241700 | 28/04/2025 | 6,25% | 6,99% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,222000 | 28/04/2025 | 6,25% | -6,53% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 66,921638 | 29/04/2025 | 6,25% | 6,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,076446 | 29/04/2025 | 6,24% | 1,38% | ** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 207,123378 | 31/03/2025 | 6,24% | 52,79% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 128,340000 | 29/04/2025 | 6,24% | 5,86% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 83,060000 | 29/04/2025 | 6,24% | 7,81% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 159,350000 | 29/04/2025 | 6,24% | 25,38% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,540000 | 29/04/2025 | 6,24% | 24,18% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 177,449300 | 29/04/2025 | 6,24% | 29,16% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 109,162050 | 29/04/2025 | 6,23% | 35,39% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 139,883936 | 29/04/2025 | 6,23% | 28,23% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 12,594302 | 29/04/2025 | 6,23% | 21,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.995,160000 | 28/04/2025 | 6,22% | 30,09% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 16,577939 | 29/04/2025 | 6,22% | 38,93% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,287475 | 29/04/2025 | 6,22% | -1,40% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 105,889900 | 29/04/2025 | 6,22% | 26,77% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 63,478900 | 29/04/2025 | 6,22% | 11,53% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 206,130000 | 29/04/2025 | 6,21% | 33,32% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 16,526181 | 29/04/2025 | 6,21% | 0,84% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,230000 | 29/04/2025 | 6,21% | 5,85% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 10,450000 | 29/04/2025 | 6,20% | 8,18% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,140000 | 29/04/2025 | 6,20% | 13,79% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,170000 | 29/04/2025 | 6,20% | -26,20% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,322694 | 29/04/2025 | 6,20% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,018245 | 29/04/2025 | 6,19% | 0,94% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 210,620000 | 28/04/2025 | 6,18% | 18,23% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.147,610000 | 28/04/2025 | 6,18% | 29,68% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 88,433900 | 28/04/2025 | 6,18% | 7,70% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,294800 | 29/04/2025 | 6,18% | -22,14% | * |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,066737 | 29/04/2025 | 6,17% | 28,00% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 211,930000 | 28/04/2025 | 6,17% | 29,44% | ** |
| EDR SICAV-EUROPEAN IMPROVERS A EUR CAP | RVI EUROPA | 117,630000 | 28/04/2025 | 6,17% | · | ND |
| EDR SICAV-EUROPEAN IMPROVERS B EUR DIS | RVI EUROPA | 112,850000 | 28/04/2025 | 6,17% | · | ND |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 190,389519 | 29/04/2025 | 6,17% | 27,67% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 178,043623 | 29/04/2025 | 6,17% | 54,47% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 187,930000 | 28/04/2025 | 6,16% | 33,18% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 113,660000 | 31/03/2025 | 6,15% | 53,12% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 54,197000 | 29/04/2025 | 6,15% | 22,83% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 46,843000 | 29/04/2025 | 6,15% | 18,98% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 211,050000 | 29/04/2025 | 6,15% | 13,39% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 26,610000 | 29/04/2025 | 6,14% | 39,39% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 164,090000 | 29/04/2025 | 6,14% | 32,48% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 215,440000 | 29/04/2025 | 6,14% | 14,23% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 30,260000 | 29/04/2025 | 6,14% | 34,73% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 220,280000 | 29/04/2025 | 6,14% | 31,21% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,049398 | 29/04/2025 | 6,14% | -2,04% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 315,852974 | 29/04/2025 | 6,14% | 9,15% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 119,550000 | 29/04/2025 | 6,14% | 12,01% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 53,780800 | 29/04/2025 | 6,14% | 35,32% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,500000 | 29/04/2025 | 6,13% | 8,26% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 31,340000 | 29/04/2025 | 6,13% | 25,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 16,460000 | 29/04/2025 | 6,13% | 35,03% | ***** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,038500 | 29/04/2025 | 6,13% | -2,25% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 341,301600 | 29/04/2025 | 6,13% | 51,17% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,490000 | 29/04/2025 | 6,13% | 4,17% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,018300 | 28/04/2025 | 6,12% | 23,33% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 13,646355 | 29/04/2025 | 6,12% | 29,60% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 13,646355 | 29/04/2025 | 6,12% | 25,84% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 17,533537 | 29/04/2025 | 6,12% | 25,87% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 24,460000 | 29/04/2025 | 6,12% | 25,82% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 151,670000 | 29/04/2025 | 6,12% | 26,63% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,178024 | 29/04/2025 | 6,12% | 6,91% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 15,480154 | 28/04/2025 | 6,11% | 43,67% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 17,545305 | 29/04/2025 | 6,11% | 25,63% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 46,251060 | 29/04/2025 | 6,11% | 31,76% | * |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 521,060000 | 28/04/2025 | 6,10% | 31,02% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 191,013805 | 29/04/2025 | 6,09% | 25,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 31,870000 | 29/04/2025 | 6,09% | 34,42% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,163369 | 29/04/2025 | 6,09% | 30,66% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 72,770000 | 29/04/2025 | 6,09% | 22,06% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,607736 | 29/04/2025 | 6,09% | -2,55% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 90,325203 | 29/04/2025 | 6,09% | -15,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 356,995315 | 29/04/2025 | 6,08% | 15,44% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,121511 | 29/04/2025 | 6,08% | -3,27% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 30,530000 | 29/04/2025 | 6,08% | 30,36% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 96,636718 | 29/04/2025 | 6,08% | · | ND |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 97,836982 | 29/04/2025 | 6,07% | 33,38% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,938800 | 25/04/2025 | 6,07% | -13,77% | * |
| MUZA, FI | RVI GLOBAL | 17,762119 | 29/04/2025 | 6,07% | 16,42% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,038506 | 29/04/2025 | 6,07% | -2,62% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 130,305704 | 29/04/2025 | 6,07% | -15,83% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,245670 | 29/04/2025 | 6,06% | 28,87% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,010200 | 29/04/2025 | 6,06% | -2,87% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,444634 | 29/04/2025 | 6,06% | -17,14% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 85,778042 | 29/04/2025 | 6,06% | 1,57% | ** |
| EDR SICAV-EUROPEAN IMPROVERS R EUR CAP | RVI EUROPA | 108,970000 | 28/04/2025 | 6,05% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 52,878000 | 29/04/2025 | 6,05% | 12,60% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 124.226,770000 | 28/04/2025 | 6,05% | 10,52% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 133,277044 | 29/04/2025 | 6,05% | 6,21% | * |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,495640 | 27/04/2025 | 6,04% | 32,31% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 32,621120 | 29/04/2025 | 6,04% | 27,06% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 124,050000 | 29/04/2025 | 6,04% | 38,34% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,179500 | 28/04/2025 | 6,04% | 29,37% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 1.997,070000 | 28/04/2025 | 6,04% | 1,42% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 96,673965 | 29/04/2025 | 6,04% | 1,66% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,092136 | 29/04/2025 | 6,04% | -3,28% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 7,896900 | 29/04/2025 | 6,04% | 21,06% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 8,804400 | 28/04/2025 | 6,04% | 5,08% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 10,880000 | 29/04/2025 | 6,04% | 16,49% | **** |
