| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,436918 | 15/04/2025 | 2,03% | 10,04% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,123408 | 15/04/2025 | 2,03% | -27,59% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 1.921,590000 | 14/04/2025 | 2,03% | -3,42% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 33,120000 | 15/04/2025 | 2,03% | 23,40% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,610300 | 15/04/2025 | 2,03% | 11,56% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 29,127428 | 15/04/2025 | 2,03% | -16,53% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 151,530000 | 14/04/2025 | 2,03% | 20,07% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 235,990000 | 14/04/2025 | 2,03% | 28,63% | **** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,989200 | 15/04/2025 | 2,03% | 0,31% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 31,384670 | 15/04/2025 | 2,02% | 20,47% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 113,900000 | 14/04/2025 | 2,02% | 0,16% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 79,141646 | 15/04/2025 | 2,02% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 71,630000 | 15/04/2025 | 2,02% | 22,32% | **** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 154,610300 | 15/04/2025 | 2,02% | 16,08% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 13,824980 | 15/04/2025 | 2,02% | 10,08% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,098182 | 15/04/2025 | 2,01% | -2,72% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 12,846180 | 15/04/2025 | 2,01% | 4,41% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 119,180502 | 15/04/2025 | 2,01% | 31,89% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 54,623600 | 14/04/2025 | 2,01% | 41,58% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 16,212200 | 15/04/2025 | 2,01% | -16,60% | ** |
