| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,820836 | 29/04/2025 | 5,38% | -5,16% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 100,036490 | 29/04/2025 | 5,38% | -5,02% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.524,390000 | 28/04/2025 | 5,38% | 23,87% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,468163 | 29/04/2025 | 5,38% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,130000 | 29/04/2025 | 5,38% | 19,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,168746 | 29/04/2025 | 5,37% | 19,39% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 97,170000 | 29/04/2025 | 5,37% | 38,64% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 134,740174 | 28/04/2025 | 5,37% | 23,91% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,464600 | 28/04/2025 | 5,37% | 18,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 14,998200 | 28/04/2025 | 5,37% | 27,63% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 124,660000 | 29/04/2025 | 5,37% | 30,36% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,500000 | 29/04/2025 | 5,36% | 10,20% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 75,080000 | 29/04/2025 | 5,36% | 30,28% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,590000 | 28/04/2025 | 5,36% | 16,24% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 67,584360 | 29/04/2025 | 5,35% | 10,55% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 14,803400 | 28/04/2025 | 5,35% | 27,47% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 196,370000 | 29/04/2025 | 5,35% | 25,73% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,100000 | 29/04/2025 | 5,34% | 37,72% | ***** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 924,850000 | 29/04/2025 | 5,34% | 24,28% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,700000 | 25/04/2025 | 5,34% | 7,84% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,459834 | 29/04/2025 | 5,34% | -10,08% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 80,290000 | 28/04/2025 | 5,34% | -4,61% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 28,460000 | 29/04/2025 | 5,33% | 17,94% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.084,290000 | 29/04/2025 | 5,33% | 31,44% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 29,430000 | 29/04/2025 | 5,33% | 24,07% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 152,580000 | 28/04/2025 | 5,33% | 33,39% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 251,401000 | 28/04/2025 | 5,33% | 26,18% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 97,998296 | 28/04/2025 | 5,33% | 1,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 90,907155 | 28/04/2025 | 5,33% | -4,41% | * |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 354,051500 | 28/04/2025 | 5,32% | 1,21% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,360883 | 29/04/2025 | 5,32% | 8,21% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.758,630000 | 28/04/2025 | 5,32% | 11,41% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 693,405434 | 29/04/2025 | 5,32% | 25,51% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,110000 | 29/04/2025 | 5,32% | 7,70% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 22,610000 | 29/04/2025 | 5,31% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,203152 | 29/04/2025 | 5,30% | · | ND |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 267,700000 | 29/04/2025 | 5,30% | 23,90% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,160372 | 29/04/2025 | 5,30% | -0,37% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 214,140000 | 29/04/2025 | 5,30% | 33,35% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 188,520000 | 29/04/2025 | 5,30% | 30,18% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 32,190275 | 29/04/2025 | 5,30% | 28,52% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 189,180000 | 28/04/2025 | 5,29% | · | ND |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,827700 | 29/04/2025 | 5,29% | 12,74% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,952700 | 29/04/2025 | 5,29% | 12,31% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 145,820000 | 29/04/2025 | 5,29% | 28,17% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,481117 | 29/04/2025 | 5,28% | -2,74% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 117,540000 | 28/04/2025 | 5,28% | 11,11% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 85,994911 | 28/04/2025 | 5,28% | 25,49% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 88.398,120000 | 28/04/2025 | 5,27% | 21,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 186,340000 | 28/04/2025 | 5,27% | 18,82% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 19,686978 | 29/04/2025 | 5,26% | 13,42% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.989,490000 | 28/04/2025 | 5,26% | 21,61% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 267,160000 | 28/04/2025 | 5,26% | 27,35% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 156,100000 | 28/04/2025 | 5,26% | 25,98% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 17,970808 | 29/04/2025 | 5,26% | 30,55% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 94,460000 | 29/04/2025 | 5,26% | -3,97% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,785400 | 29/04/2025 | 5,25% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 187,720000 | 29/04/2025 | 5,25% | 28,80% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 127,912332 | 29/04/2025 | 5,25% | · | ND |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.763,370000 | 29/04/2025 | 5,24% | 19,68% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,420000 | 29/04/2025 | 5,24% | -5,35% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 837,000000 | 28/04/2025 | 5,24% | 7,97% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,630000 | 23/04/2025 | 5,24% | -99,05% | * |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 59,356672 | 29/04/2025 | 5,24% | 21,16% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.634,220000 | 29/04/2025 | 5,23% | 31,18% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,580000 | 29/04/2025 | 5,23% | 10,72% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,069330 | 28/04/2025 | 5,23% | 12,53% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 132,161217 | 28/04/2025 | 5,23% | 7,04% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 147,785349 | 29/04/2025 | 5,23% | 13,25% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 189,043867 | 29/04/2025 | 5,23% | 15,47% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 41,195000 | 29/04/2025 | 5,23% | 18,39% | *** |
| AMUNDI FUNDS GLOBAL BOND G EUR HGD MD (D) | RFI GLOBAL | 56,460000 | 29/04/2025 | 5,22% | -15,31% | * |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.486,110000 | 28/04/2025 | 5,22% | 23,14% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 69,732000 | 29/04/2025 | 5,22% | -2,03% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 37,696400 | 29/04/2025 | 5,22% | 28,80% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,073429 | 28/04/2025 | 5,22% | 28,40% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 181,840000 | 28/04/2025 | 5,22% | 18,44% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 154,120000 | 29/04/2025 | 5,21% | 19,67% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,479110 | 29/04/2025 | 5,21% | -0,50% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,214924 | 29/04/2025 | 5,21% | -1,26% | ** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 190,947100 | 29/04/2025 | 5,21% | · | ND |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,003300 | 29/04/2025 | 5,21% | 30,37% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 17,580674 | 29/04/2025 | 5,21% | 29,94% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 134,012215 | 29/04/2025 | 5,21% | 9,41% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 226,530000 | 29/04/2025 | 5,20% | 41,73% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 202,320000 | 29/04/2025 | 5,20% | 30,78% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 108,370000 | 28/04/2025 | 5,20% | · | ND |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 73,524700 | 29/04/2025 | 5,20% | 19,50% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 235,510000 | 29/04/2025 | 5,19% | 19,68% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 124,450000 | 29/04/2025 | 5,19% | 1,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,390000 | 29/04/2025 | 5,19% | 35,71% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 9,995400 | 29/04/2025 | 5,19% | 31,96% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 6,978700 | 29/04/2025 | 5,19% | 20,99% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,470000 | 29/04/2025 | 5,19% | 20,52% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,585793 | 28/04/2025 | 5,19% | 10,89% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,588000 | 23/04/2025 | 5,19% | -99,06% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 256,340000 | 29/04/2025 | 5,18% | 30,59% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,830000 | 29/04/2025 | 5,18% | 36,56% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,710000 | 29/04/2025 | 5,18% | 2,25% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,130000 | 29/04/2025 | 5,18% | -1,40% | ** |
