| 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% | *** |
