| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 9,971400 | 24/04/2025 | 14,83% | 71,44% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED) | CONSTRUCCIÓN | 0,919400 | 24/04/2025 | 14,82% | 6,60% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 166,567815 | 24/04/2025 | 14,81% | 69,90% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,744139 | 25/04/2025 | 14,79% | 0,00% | ** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 36,657561 | 24/04/2025 | 14,74% | 68,22% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 13,515900 | 24/04/2025 | 14,74% | 70,17% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 168,196780 | 24/04/2025 | 14,74% | 69,87% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,244723 | 24/04/2025 | 14,70% | 54,19% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 566,354735 | 24/04/2025 | 14,70% | 62,06% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 135,130000 | 25/04/2025 | 14,68% | -5,41% | ** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 181,140000 | 25/04/2025 | 14,61% | -5,96% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,300913 | 24/04/2025 | 14,52% | 51,91% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 86,158316 | 25/04/2025 | 14,50% | -9,83% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 165,890000 | 25/04/2025 | 14,45% | -7,15% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 157,920000 | 25/04/2025 | 14,44% | -7,17% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,846800 | 24/04/2025 | 14,40% | 2,79% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 212,650000 | 24/04/2025 | 14,39% | 28,45% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,995605 | 24/04/2025 | 14,35% | -4,26% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 180,320000 | 24/04/2025 | 14,34% | 27,71% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 541,039625 | 24/04/2025 | 14,32% | 56,86% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 337,956864 | 24/04/2025 | 14,27% | 54,66% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,132823 | 24/04/2025 | 14,26% | -4,97% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 195,310000 | 24/04/2025 | 14,23% | 26,52% | **** |
| BANKINTER FUTURO IBEX, FI C | RV ESPAÑA | 148,672910 | 24/04/2025 | 14,22% | 34,28% | * |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 28,498694 | 24/04/2025 | 14,22% | 62,05% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 251,581991 | 24/04/2025 | 14,20% | 55,15% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 202,029040 | 24/04/2025 | 14,20% | 51,22% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,002080 | 24/04/2025 | 14,15% | 47,00% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 135,130000 | 25/04/2025 | 14,11% | -9,66% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,870000 | 25/04/2025 | 14,10% | 41,76% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 169,720000 | 24/04/2025 | 14,07% | 24,46% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,810000 | 24/04/2025 | 14,05% | -11,67% | ** |
| BANKINTER FUTURO IBEX, FI R | RV ESPAÑA | 172,428480 | 24/04/2025 | 14,04% | 65,00% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,340000 | 25/04/2025 | 14,03% | 46,94% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 192,307750 | 24/04/2025 | 14,01% | 48,80% | ** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,263098 | 25/04/2025 | 13,93% | 47,25% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 232,946655 | 24/04/2025 | 13,93% | 51,71% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.311,686789 | 25/04/2025 | 13,92% | 41,47% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 0,950510 | 24/04/2025 | 13,91% | -7,76% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.632,868362 | 25/04/2025 | 13,87% | 47,20% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 124,370000 | 25/04/2025 | 13,87% | -11,40% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,156000 | 24/04/2025 | 13,83% | -13,41% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 26,532505 | 24/04/2025 | 13,82% | 56,65% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 14,920000 | 25/04/2025 | 13,81% | 43,74% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,120000 | 25/04/2025 | 13,79% | 41,49% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,742372 | 25/04/2025 | 13,79% | -16,17% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 159,039608 | 24/04/2025 | 13,78% | 32,93% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,300100 | 24/04/2025 | 13,77% | -4,13% | *** |
| EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 24,205455 | 31/03/2025 | 13,77% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 76,254800 | 24/04/2025 | 13,77% | 20,61% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 221,345205 | 24/04/2025 | 13,75% | 49,46% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 152,672487 | 24/04/2025 | 13,67% | 31,74% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,574600 | 24/04/2025 | 13,67% | -4,87% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,599532 | 24/04/2025 | 13,66% | -4,35% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.314,031180 | 25/04/2025 | 13,64% | 41,54% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.491,032704 | 25/04/2025 | 13,63% | 43,95% | **** |
| EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 38,797200 | 31/03/2025 | 13,57% | · | ND |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 189,945200 | 25/04/2025 | 13,56% | 20,95% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 14,907106 | 25/04/2025 | 13,54% | 43,53% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,341812 | 25/04/2025 | 13,51% | -5,63% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 114,352382 | 25/04/2025 | 13,50% | 10,65% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 18,681840 | 24/04/2025 | 13,44% | 58,29% | *** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 26,760000 | 25/04/2025 | 13,44% | 66,83% | **** |
| EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 35,203300 | 31/03/2025 | 13,41% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,318000 | 24/04/2025 | 13,32% | -7,70% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 22,135022 | 24/04/2025 | 13,30% | 60,53% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 178,180000 | 25/04/2025 | 13,27% | 12,37% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 409,613780 | 24/04/2025 | 13,23% | 48,52% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 182,290000 | 25/04/2025 | 13,22% | 11,84% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 397,608976 | 24/04/2025 | 13,21% | 52,30% | ***** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | RV EURO VALOR | 17,027200 | 25/04/2025 | 13,19% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,993000 | 24/04/2025 | 13,18% | 25,67% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,181400 | 24/04/2025 | 13,17% | 19,85% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 27,100000 | 25/04/2025 | 13,15% | 62,67% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 125,068240 | 25/04/2025 | 13,14% | 7,37% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 115,500000 | 25/04/2025 | 13,12% | 61,00% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 190,680000 | 25/04/2025 | 13,08% | 10,56% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 148,340000 | 25/04/2025 | 13,07% | 10,54% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 20,824478 | 24/04/2025 | 13,06% | 56,51% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,817800 | 24/04/2025 | 13,01% | 21,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 67,747228 | 24/04/2025 | 13,00% | 6,33% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 398,149304 | 24/04/2025 | 13,00% | 45,62% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,411800 | 24/04/2025 | 12,97% | 23,85% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 43,890500 | 25/04/2025 | 12,93% | 9,07% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 46,706620 | 24/04/2025 | 12,93% | 64,51% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 16,814000 | 24/04/2025 | 12,88% | 46,39% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 68,560000 | 25/04/2025 | 12,87% | 59,07% | *** |
| METAVALOR, FI | RV ESPAÑA | 744,862145 | 24/04/2025 | 12,87% | 29,88% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,330000 | 25/04/2025 | 12,83% | -19,77% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,113409 | 02/04/2025 | 12,82% | -4,85% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 16,492000 | 24/04/2025 | 12,80% | 45,21% | ** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 122,005600 | 24/04/2025 | 12,79% | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 92,218957 | 24/04/2025 | 12,79% | 47,82% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 615,680000 | 25/04/2025 | 12,79% | 25,84% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 561,210000 | 25/04/2025 | 12,79% | 20,63% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 44,813035 | 25/04/2025 | 12,77% | -12,60% | * |
| GCO ACCIONES, FI | RV ESPAÑA | 95,825616 | 24/04/2025 | 12,77% | 54,94% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 304,994700 | 25/04/2025 | 12,76% | 19,06% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 155,503500 | 25/04/2025 | 12,76% | 21,37% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 76,956943 | 25/04/2025 | 12,75% | 6,53% | **** |
