| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,767004 | 29/04/2025 | 5,18% | 6,99% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 133,400000 | 29/04/2025 | 5,17% | 22,02% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 27,470000 | 29/04/2025 | 5,17% | 22,25% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,234767 | 29/04/2025 | 5,17% | 4,90% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,805784 | 29/04/2025 | 5,17% | -7,34% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 21,088962 | 29/04/2025 | 5,17% | 30,58% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,840000 | 28/04/2025 | 5,17% | 15,78% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 8,897099 | 29/04/2025 | 5,17% | -0,16% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,553800 | 23/04/2025 | 5,17% | -99,06% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 39,321199 | 29/04/2025 | 5,15% | 19,05% | ** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.515,114007 | 29/04/2025 | 5,15% | -8,20% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,030000 | 29/04/2025 | 5,15% | 12,21% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,180000 | 29/04/2025 | 5,15% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 93,430000 | 29/04/2025 | 5,14% | -0,29% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 164,780000 | 28/04/2025 | 5,14% | 9,60% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,500000 | 29/04/2025 | 5,14% | -10,00% | * |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,786000 | 29/04/2025 | 5,14% | 27,65% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 28,638000 | 29/04/2025 | 5,14% | 27,46% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,372205 | 29/04/2025 | 5,14% | 4,15% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 17,242592 | 29/04/2025 | 5,13% | 11,60% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 21,322430 | 29/04/2025 | 5,13% | 18,29% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 147,420000 | 28/04/2025 | 5,13% | 31,01% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 81,862400 | 29/04/2025 | 5,13% | 28,31% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,610000 | 29/04/2025 | 5,13% | -2,60% | ** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,284300 | 29/04/2025 | 5,13% | 27,29% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 124,070000 | 28/04/2025 | 5,12% | 17,66% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 175,370000 | 28/04/2025 | 5,12% | 17,65% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 206,854631 | 29/04/2025 | 5,11% | 41,82% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 157,007200 | 28/04/2025 | 5,11% | 24,15% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.128,780000 | 29/04/2025 | 5,10% | 23,78% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 152,840000 | 28/04/2025 | 5,10% | · | ND |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 17,198164 | 29/04/2025 | 5,10% | 31,93% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,812606 | 29/04/2025 | 5,09% | 46,24% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,094100 | 29/04/2025 | 5,09% | 26,99% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 221,836000 | 28/04/2025 | 5,09% | 23,55% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 123,140000 | 28/04/2025 | 5,09% | 17,34% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,294000 | 29/04/2025 | 5,09% | 26,88% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,950064 | 29/04/2025 | 5,09% | 33,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 11,521600 | 28/04/2025 | 5,09% | 16,72% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,259700 | 28/04/2025 | 5,09% | -6,24% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,080000 | 29/04/2025 | 5,09% | -19,86% | * |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 127,547208 | 29/04/2025 | 5,09% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 9,510000 | 29/04/2025 | 5,08% | -5,93% | * |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 14,558211 | 29/04/2025 | 5,08% | 6,88% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 143,950000 | 29/04/2025 | 5,08% | 28,02% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,194500 | 28/04/2025 | 5,08% | 19,08% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,095400 | 28/04/2025 | 5,08% | -6,47% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 153,168600 | 28/04/2025 | 5,08% | 22,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 149,435690 | 29/04/2025 | 5,07% | 50,21% | ***** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,082200 | 28/04/2025 | 5,07% | · | ND |
