| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 108,997019 | 28/04/2025 | 4,65% | · | ND |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,491603 | 29/04/2025 | 4,65% | 16,28% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,350000 | 29/04/2025 | 4,64% | 8,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,737821 | 29/04/2025 | 4,64% | -5,46% | ** |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.821,820000 | 29/04/2025 | 4,64% | · | ND |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,870110 | 25/04/2025 | 4,64% | 4,51% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,448576 | 29/04/2025 | 4,64% | -20,71% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 116,580000 | 29/04/2025 | 4,63% | -1,94% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,290000 | 29/04/2025 | 4,63% | 3,11% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,033388 | 28/04/2025 | 4,63% | -1,30% | ** |
| CSIF (LUX) EQUITY EMU DA EUR | RV EURO | 1.381,070000 | 29/04/2025 | 4,63% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,110848 | 28/04/2025 | 4,63% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 174,105622 | 29/04/2025 | 4,63% | -2,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.134,820000 | 29/04/2025 | 4,62% | 14,06% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,852633 | 29/04/2025 | 4,62% | 21,48% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 28,310000 | 29/04/2025 | 4,62% | -10,83% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,095600 | 28/04/2025 | 4,62% | 27,50% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 232,800000 | 28/04/2025 | 4,62% | 16,50% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 310,640000 | 28/04/2025 | 4,62% | 25,94% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,926932 | 29/04/2025 | 4,62% | 15,93% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,320015 | 29/04/2025 | 4,61% | 1,75% | ** |
| CSIF (LUX) EQUITY EUROPE FB EUR | RVI EUROPA | 180,440000 | 29/04/2025 | 4,61% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 98,742636 | 28/04/2025 | 4,61% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 94,810544 | 29/04/2025 | 4,61% | -2,69% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 43,278500 | 29/04/2025 | 4,61% | -4,00% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 145,600000 | 28/04/2025 | 4,61% | 22,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 204,840000 | 29/04/2025 | 4,61% | 38,52% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 131,386200 | 29/04/2025 | 4,61% | 26,77% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.235,600000 | 29/04/2025 | 4,60% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 110,547345 | 29/04/2025 | 4,60% | 4,07% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,280700 | 28/04/2025 | 4,60% | 25,99% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,886819 | 28/04/2025 | 4,60% | -10,22% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,745302 | 29/04/2025 | 4,60% | -1,37% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 73,640000 | 29/04/2025 | 4,59% | 16,39% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 11,518400 | 28/04/2025 | 4,59% | 13,05% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 123,807600 | 29/04/2025 | 4,59% | 14,20% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 123,480000 | 29/04/2025 | 4,58% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,919000 | 28/04/2025 | 4,58% | 13,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 104,455081 | 29/04/2025 | 4,58% | -5,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,297209 | 29/04/2025 | 4,58% | 2,56% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 17,867300 | 28/04/2025 | 4,58% | 26,99% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,050000 | 29/04/2025 | 4,58% | 0,70% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 225,850600 | 29/04/2025 | 4,58% | 28,50% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 186,440000 | 28/04/2025 | 4,57% | 16,50% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 302,090000 | 28/04/2025 | 4,57% | 25,40% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,444000 | 29/04/2025 | 4,57% | 5,26% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 29,705600 | 29/04/2025 | 4,57% | 29,72% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 33,222500 | 29/04/2025 | 4,57% | 28,35% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 32,588200 | 29/04/2025 | 4,57% | 28,35% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 97,004100 | 29/04/2025 | 4,56% | 27,20% | **** |
