| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,003251 | 14/04/2025 | 1,79% | 16,67% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 89,676793 | 15/04/2025 | 1,79% | · | ND |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,241000 | 15/04/2025 | 1,79% | -6,44% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,037181 | 11/04/2025 | 1,79% | 12,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,276400 | 15/04/2025 | 1,79% | 1,17% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 51,580200 | 15/04/2025 | 1,79% | 25,79% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 104,592017 | 15/04/2025 | 1,78% | 28,95% | **** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 194,140000 | 15/04/2025 | 1,78% | 21,78% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 206,980000 | 15/04/2025 | 1,78% | 27,08% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 19,742406 | 15/04/2025 | 1,78% | -6,09% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 105,541000 | 15/04/2025 | 1,78% | 4,94% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 111,640900 | 15/04/2025 | 1,78% | 8,59% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 106,294600 | 14/04/2025 | 1,78% | 10,74% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,105713 | 15/04/2025 | 1,78% | · | ND |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,740000 | 15/04/2025 | 1,78% | 0,22% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,820500 | 15/04/2025 | 1,78% | 15,01% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.433,612504 | 15/04/2025 | 1,77% | -17,29% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 85,760000 | 15/04/2025 | 1,77% | -20,67% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 243,370000 | 15/04/2025 | 1,77% | 16,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 88,890000 | 15/04/2025 | 1,77% | -9,78% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 87,630000 | 15/04/2025 | 1,77% | -26,91% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 448,840000 | 15/04/2025 | 1,77% | 20,20% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 21,230000 | 15/04/2025 | 1,77% | 13,96% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 128,640000 | 15/04/2025 | 1,77% | 18,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 134,634782 | 11/04/2025 | 1,77% | 12,47% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 6,894612 | 10/04/2025 | 1,77% | -10,58% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,590240 | 15/04/2025 | 1,77% | 3,31% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 398,130000 | 15/04/2025 | 1,76% | 30,58% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 7,006900 | 15/04/2025 | 1,76% | 3,85% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 78,382197 | 15/04/2025 | 1,76% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 99,859338 | 15/04/2025 | 1,76% | 11,85% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,544700 | 15/04/2025 | 1,76% | -17,64% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 14,200000 | 15/04/2025 | 1,76% | 12,73% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,911000 | 15/04/2025 | 1,76% | 12,73% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 124,021100 | 14/04/2025 | 1,76% | 3,71% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 121,540000 | 14/04/2025 | 1,76% | 5,78% | * |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 170,637988 | 15/04/2025 | 1,76% | 45,79% | ***** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 114,112326 | 15/04/2025 | 1,76% | 7,65% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 62,911338 | 15/04/2025 | 1,76% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.599,308258 | 11/04/2025 | 1,76% | 27,36% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,783164 | 15/04/2025 | 1,76% | 6,57% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,920400 | 15/04/2025 | 1,76% | -3,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 143,605280 | 15/04/2025 | 1,76% | 6,84% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 6,615772 | 15/04/2025 | 1,75% | -17,49% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 305,370000 | 15/04/2025 | 1,75% | 21,32% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 104,680000 | 15/04/2025 | 1,75% | 27,83% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 73,780000 | 15/04/2025 | 1,75% | 21,29% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,951742 | 15/04/2025 | 1,75% | 9,88% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,363990 | 15/04/2025 | 1,75% | 14,05% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 211,400000 | 15/04/2025 | 1,75% | 23,06% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 25,512187 | 15/04/2025 | 1,75% | 20,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,001082 | 15/04/2025 | 1,75% | 3,61% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 253,530000 | 15/04/2025 | 1,75% | 8,75% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,161870 | 15/04/2025 | 1,75% | 5,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 113,090000 | 15/04/2025 | 1,75% | 2,85% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 92,680000 | 15/04/2025 | 1,75% | -2,98% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) P-ACC | RFI EUROPA | 1.661,177234 | 15/04/2025 | 1,75% | 3,58% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 18,080000 | 15/04/2025 | 1,74% | 9,18% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,360000 | 15/04/2025 | 1,74% | 4,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,950000 | 15/04/2025 | 1,74% | 4,96% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 345,720000 | 15/04/2025 | 1,74% | 18,08% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,636886 | 15/04/2025 | 1,74% | -16,15% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 61,128576 | 15/04/2025 | 1,74% | -16,15% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,315175 | 11/04/2025 | 1,74% | 12,22% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,645300 | 14/04/2025 | 1,74% | -21,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,654620 | 15/04/2025 | 1,74% | -6,20% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,307076 | 15/04/2025 | 1,74% | 15,65% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 105,545655 | 15/04/2025 | 1,74% | 5,03% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 618,513871 | 15/04/2025 | 1,74% | -16,04% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.445,255080 | 11/04/2025 | 1,74% | 27,13% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,508223 | 15/04/2025 | 1,74% | 1,60% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 22,288900 | 14/04/2025 | 1,73% | · | ND |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 160,350000 | 15/04/2025 | 1,73% | 51,09% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,502914 | 15/04/2025 | 1,73% | 3,72% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,689148 | 11/04/2025 | 1,73% | 26,63% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 982,092621 | 15/04/2025 | 1,73% | 13,46% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.134,105172 | 15/04/2025 | 1,73% | 15,74% | ***** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 43,977700 | 15/04/2025 | 1,73% | 12,75% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 20,399790 | 15/04/2025 | 1,73% | 26,59% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,643080 | 10/04/2025 | 1,73% | -11,05% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 113,433687 | 15/04/2025 | 1,73% | 7,32% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 107,526631 | 15/04/2025 | 1,73% | 6,94% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 61,526537 | 15/04/2025 | 1,73% | -16,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 54,625826 | 15/04/2025 | 1,73% | -19,86% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,149318 | 15/04/2025 | 1,73% | 3,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 96,764770 | 15/04/2025 | 1,73% | 2,62% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 159,410000 | 15/04/2025 | 1,72% | 30,18% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 44,820000 | 15/04/2025 | 1,72% | -11,25% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | RFI USA HIGH YIELD | 104,610000 | 27/03/2025 | 1,72% | 8,35% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 106,460000 | 15/04/2025 | 1,72% | 1,29% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 107,280000 | 15/04/2025 | 1,72% | 1,57% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.190,030000 | 11/04/2025 | 1,72% | 6,32% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,564908 | 15/04/2025 | 1,72% | 29,97% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 173,083000 | 15/04/2025 | 1,72% | 17,76% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 135,251300 | 15/04/2025 | 1,72% | · | ND |
| MUZA, FI | RVI GLOBAL | 17,032539 | 15/04/2025 | 1,72% | 9,76% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 109,862800 | 15/04/2025 | 1,72% | 7,90% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 60,982576 | 15/04/2025 | 1,72% | -16,22% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,080000 | 15/04/2025 | 1,72% | 2,02% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 14,994700 | 15/04/2025 | 1,72% | 3,77% | ** |
