| DWS INVEST CROCI EURO LC | RV EURO | 331,640000 | 15/04/2025 | 2,01% | 4,02% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 128,930000 | 11/04/2025 | 2,01% | 15,89% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | RFI EMERGENTES | 48,690000 | 10/04/2025 | 2,01% | -28,15% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.652,090000 | 15/04/2025 | 2,01% | 11,13% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 10,944798 | 11/04/2025 | 2,01% | 12,84% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 193,030000 | 15/04/2025 | 2,01% | 24,05% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,590000 | 15/04/2025 | 2,01% | 2,04% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 91,280000 | 15/04/2025 | 2,01% | -2,12% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 123,310000 | 14/04/2025 | 2,01% | 8,27% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 15/04/2025 | 2,01% | 4,79% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,340000 | 15/04/2025 | 2,00% | 6,10% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 107,794885 | 15/04/2025 | 2,00% | -1,55% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 10,700000 | 15/04/2025 | 2,00% | 6,26% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,840800 | 15/04/2025 | 2,00% | -16,65% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 110,080000 | 15/04/2025 | 2,00% | -16,26% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 25,500000 | 15/04/2025 | 2,00% | 17,19% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 39,690000 | 15/04/2025 | 2,00% | 23,88% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 162,910000 | 15/04/2025 | 2,00% | 28,09% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,890400 | 15/04/2025 | 1,99% | -7,06% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 16,617974 | 15/04/2025 | 1,99% | 7,81% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,010000 | 15/04/2025 | 1,99% | 54,87% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 58,840000 | 15/04/2025 | 1,99% | 7,20% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,565800 | 15/04/2025 | 1,99% | -3,94% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,346500 | 15/04/2025 | 1,99% | 21,68% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 189,430000 | 15/04/2025 | 1,99% | 14,31% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 4,856406 | 14/04/2025 | 1,99% | 16,80% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,355551 | 15/04/2025 | 1,99% | 9,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,614586 | 15/04/2025 | 1,99% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.184,340000 | 14/04/2025 | 1,99% | 6,04% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,375460 | 15/04/2025 | 1,98% | 4,93% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 344,400000 | 15/04/2025 | 1,98% | 24,08% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 31,410000 | 15/04/2025 | 1,98% | 19,43% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 212,440000 | 14/04/2025 | 1,98% | -3,88% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 33,000706 | 15/04/2025 | 1,98% | 23,62% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,526077 | 15/04/2025 | 1,98% | -24,33% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 93,660000 | 15/04/2025 | 1,98% | 2,22% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.854,263147 | 15/04/2025 | 1,98% | 8,90% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 144,180000 | 15/04/2025 | 1,97% | 16,69% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,755400 | 14/04/2025 | 1,97% | · | ND |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 119,280000 | 15/04/2025 | 1,97% | 30,75% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,593600 | 15/04/2025 | 1,97% | -12,24% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,783400 | 15/04/2025 | 1,97% | 21,82% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,189200 | 15/04/2025 | 1,97% | -14,08% | * |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 12,500000 | 15/04/2025 | 1,96% | -5,16% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,836900 | 14/04/2025 | 1,96% | 24,37% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,170897 | 07/03/2025 | 1,96% | -1,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,838563 | 15/04/2025 | 1,96% | 9,07% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,898074 | 15/04/2025 | 1,96% | -21,45% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,571600 | 15/04/2025 | 1,96% | 5,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 28,407300 | 15/04/2025 | 1,96% | 3,20% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 15,901900 | 15/04/2025 | 1,96% | 6,26% | ** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,245632 | 14/04/2025 | 1,95% | 25,89% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 109,350000 | 15/04/2025 | 1,95% | 9,10% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,040000 | 15/04/2025 | 1,95% | 21,10% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 44,527000 | 15/04/2025 | 1,95% | 22,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,771045 | 15/04/2025 | 1,95% | 4,85% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,911275 | 15/04/2025 | 1,95% | 5,97% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 350,987496 | 15/04/2025 | 1,95% | 36,29% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 15/04/2025 | 1,95% | -32,80% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,466752 | 15/04/2025 | 1,94% | -5,55% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C EUR HEDGED | RFI EMERGENTES | 101,510000 | 10/04/2025 | 1,94% | 5,09% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 7,960329 | 15/04/2025 | 1,94% | -9,52% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.481,650000 | 14/04/2025 | 1,94% | 7,71% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 120,400000 | 15/04/2025 | 1,94% | 27,37% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,582125 | 15/04/2025 | 1,94% | 7,71% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.512,876001 | 15/04/2025 | 1,94% | 12,93% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 166,680000 | 15/04/2025 | 1,93% | 11,48% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,847000 | 15/04/2025 | 1,93% | · | ND |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | RFI EMERGENTES | 93,569201 | 10/04/2025 | 1,93% | 6,33% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 86,402000 | 15/04/2025 | 1,93% | -2,38% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 16,850000 | 15/04/2025 | 1,93% | 22,26% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,833500 | 15/04/2025 | 1,92% | -17,35% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,273300 | 14/04/2025 | 1,92% | 24,20% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 25,616454 | 15/04/2025 | 1,92% | 17,01% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 234,030000 | 15/04/2025 | 1,92% | 28,99% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,410986 | 15/04/2025 | 1,92% | -3,14% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 128,500000 | 14/04/2025 | 1,92% | 7,62% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,472950 | 15/04/2025 | 1,92% | 0,74% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 110,506384 | 15/04/2025 | 1,92% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,790000 | 15/04/2025 | 1,91% | 4,08% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,656784 | 15/04/2025 | 1,91% | 15,61% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 11,411000 | 15/04/2025 | 1,91% | -2,66% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,756000 | 15/04/2025 | 1,91% | 22,00% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 26,919000 | 15/04/2025 | 1,91% | 12,32% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 5,898699 | 10/04/2025 | 1,91% | -18,52% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 176,058916 | 15/04/2025 | 1,91% | 48,21% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,734300 | 14/04/2025 | 1,91% | -8,86% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 136,930000 | 15/04/2025 | 1,91% | 2,13% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.208,840078 | 15/04/2025 | 1,91% | 11,89% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,198225 | 15/04/2025 | 1,91% | 12,38% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,140000 | 15/04/2025 | 1,90% | 5,31% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,360000 | 15/04/2025 | 1,90% | -13,63% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 192,600000 | 14/04/2025 | 1,90% | -4,60% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.609,586670 | 15/04/2025 | 1,90% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 670,911339 | 15/04/2025 | 1,90% | 19,49% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,209911 | 15/04/2025 | 1,90% | 17,01% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 324,380000 | 15/04/2025 | 1,90% | 6,28% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,530141 | 14/04/2025 | 1,90% | 13,64% | ***** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 12,212700 | 15/04/2025 | 1,89% | 30,79% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.545,480000 | 14/04/2025 | 1,89% | 11,49% | ** |
