| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,321362 | 02/05/2025 | 5,60% | -6,50% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 244,290000 | 02/05/2025 | 5,59% | 8,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,203797 | 02/05/2025 | 5,59% | 19,63% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 26,340576 | 02/05/2025 | 5,59% | 42,45% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,505600 | 02/05/2025 | 5,59% | -2,45% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,054400 | 02/05/2025 | 5,59% | · | ND |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,520000 | 30/04/2025 | 5,59% | 20,61% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 174,840000 | 02/05/2025 | 5,58% | 15,68% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 173,480000 | 02/05/2025 | 5,58% | 20,60% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.730,540000 | 30/04/2025 | 5,58% | 26,43% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 13,520000 | 30/04/2025 | 5,58% | 20,96% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 230,230000 | 02/05/2025 | 5,58% | 25,99% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 322,920000 | 02/05/2025 | 5,58% | 26,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 215,860000 | 02/05/2025 | 5,57% | 6,81% | * |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 42,857143 | 02/05/2025 | 5,57% | 49,94% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 210,870000 | 30/04/2025 | 5,57% | -12,46% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 115,660000 | 30/04/2025 | 5,57% | · | ND |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,994100 | 02/05/2025 | 5,57% | 21,28% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 313,280000 | 30/04/2025 | 5,57% | 27,15% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,712200 | 02/05/2025 | 5,57% | · | ND |
| BGF EURO-MARKETS D4 EUR | RV EURO | 41,400000 | 02/05/2025 | 5,56% | 32,91% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 224,614300 | 02/05/2025 | 5,56% | 35,93% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,147600 | 02/05/2025 | 5,56% | 25,40% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,687800 | 02/05/2025 | 5,56% | 16,40% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 87,610000 | 02/05/2025 | 5,55% | 32,58% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 54,810000 | 02/05/2025 | 5,55% | 37,03% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 13,620022 | 30/04/2025 | 5,55% | 4,99% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 234,880000 | 30/04/2025 | 5,55% | 17,54% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 313,410000 | 30/04/2025 | 5,55% | 27,07% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 105,688200 | 02/05/2025 | 5,55% | · | ND |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 171,970000 | 02/05/2025 | 5,54% | 20,23% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 9,642800 | 01/05/2025 | 5,54% | 25,91% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 186,700000 | 02/05/2025 | 5,54% | 22,43% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 236,570000 | 02/05/2025 | 5,54% | 23,95% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 8,990400 | 02/05/2025 | 5,54% | 9,98% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 573,380000 | 30/04/2025 | 5,54% | 26,88% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,073371 | 02/05/2025 | 5,53% | 0,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.510,990000 | 30/04/2025 | 5,53% | 28,46% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,830000 | 02/05/2025 | 5,53% | 12,45% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 147,250000 | 02/05/2025 | 5,53% | 21,18% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,324300 | 30/04/2025 | 5,53% | 8,85% | * |
| BGF EURO-MARKETS E2 USD | RV EURO | 41,867231 | 02/05/2025 | 5,52% | 32,02% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,423314 | 02/05/2025 | 5,52% | -1,14% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,293449 | 02/05/2025 | 5,52% | 16,38% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 70,535210 | 30/04/2025 | 5,51% | 9,50% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,352500 | 01/05/2025 | 5,51% | 26,80% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.551,990000 | 30/04/2025 | 5,51% | 24,83% | ***** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 65,836200 | 02/05/2025 | 5,51% | 28,86% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 153,430000 | 30/04/2025 | 5,51% | · | ND |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 155,196100 | 02/05/2025 | 5,51% | 18,45% | **** |
