| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 16,037871 | 15/04/2025 | 1,72% | 1,41% | ** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 13,631032 | 15/04/2025 | 1,72% | · | ND |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 16,672554 | 15/04/2025 | 1,71% | 42,25% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 59,340000 | 15/04/2025 | 1,71% | -19,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 33,810000 | 15/04/2025 | 1,71% | 7,06% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.159,738152 | 15/04/2025 | 1,71% | 15,51% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 122,860000 | 15/04/2025 | 1,71% | 0,95% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.127,760000 | 15/04/2025 | 1,71% | 10,42% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,825641 | 15/04/2025 | 1,71% | -16,28% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 60,935867 | 15/04/2025 | 1,71% | -16,28% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,423501 | 15/04/2025 | 1,71% | 5,08% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,023800 | 15/04/2025 | 1,71% | -3,50% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (HCHF)A-ACC | DEUDA PRIVADA GLOBAL | 11,425341 | 15/04/2025 | 1,71% | 3,24% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,192866 | 11/04/2025 | 1,71% | 12,99% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 90,410000 | 15/04/2025 | 1,70% | -9,75% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 338,420000 | 15/04/2025 | 1,70% | 20,76% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 148,670000 | 15/04/2025 | 1,70% | 20,74% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 303,630000 | 15/04/2025 | 1,70% | 17,36% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 17,980000 | 15/04/2025 | 1,70% | 20,11% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,451955 | 15/04/2025 | 1,70% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,205000 | 15/04/2025 | 1,70% | -15,64% | * |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 25,730000 | 15/04/2025 | 1,70% | -1,04% | *** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,059613 | 14/04/2025 | 1,70% | 11,14% | **** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,959887 | 15/04/2025 | 1,69% | -14,78% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 97,835966 | 15/04/2025 | 1,69% | 13,46% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 107,498377 | 15/04/2025 | 1,69% | 15,26% | ***** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 183,730000 | 15/04/2025 | 1,69% | 6,61% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 121,640000 | 15/04/2025 | 1,69% | -25,75% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,270000 | 07/03/2025 | 1,69% | 9,94% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 98,030729 | 15/04/2025 | 1,69% | 10,96% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 73,689000 | 15/04/2025 | 1,69% | -4,84% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 68,384000 | 15/04/2025 | 1,69% | -6,67% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,657300 | 15/04/2025 | 1,69% | · | ND |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,151200 | 14/04/2025 | 1,68% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,972559 | 14/04/2025 | 1,68% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 105,370000 | 15/04/2025 | 1,68% | 0,74% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 88,410000 | 15/04/2025 | 1,68% | -9,83% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.044,027267 | 15/04/2025 | 1,68% | 5,45% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 101,460000 | 15/04/2025 | 1,68% | 6,33% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 26,580000 | 15/04/2025 | 1,68% | 27,42% | ***** |
| FMAS ALFA, FIL C | FONDO DE INVERSIÓN LIBRE | 101,959900 | 07/03/2025 | 1,68% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,740000 | 15/04/2025 | 1,68% | 13,73% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 108,598700 | 15/04/2025 | 1,68% | 7,41% | **** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,100000 | 15/04/2025 | 1,68% | 0,00% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 140,240000 | 14/04/2025 | 1,67% | 4,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 178,800000 | 15/04/2025 | 1,67% | 6,54% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 145,250000 | 15/04/2025 | 1,67% | 17,19% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,410000 | 15/04/2025 | 1,67% | 18,15% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,190000 | 07/03/2025 | 1,67% | 8,84% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 120,290000 | 15/04/2025 | 1,67% | 23,82% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,271300 | 15/04/2025 | 1,67% | 3,79% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,285000 | 14/04/2025 | 1,67% | 19,57% | ***** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,425340 | 14/04/2025 | 1,67% | 12,55% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,606700 | 15/04/2025 | 1,67% | -0,01% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,051500 | 15/04/2025 | 1,67% | -2,05% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 123,988314 | 15/04/2025 | 1,66% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 187,110000 | 15/04/2025 | 1,66% | 0,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,237611 | 15/04/2025 | 1,66% | 8,43% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 86,296087 | 14/04/2025 | 1,66% | 18,03% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,026000 | 15/04/2025 | 1,66% | 29,23% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 103,570000 | 15/04/2025 | 1,66% | -19,22% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E EUR HEDGED | RFI EMERGENTES | 90,530000 | 10/04/2025 | 1,66% | 2,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 73,793551 | 15/04/2025 | 1,66% | -6,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,248215 | 15/04/2025 | 1,66% | 2,83% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 13,984751 | 15/04/2025 | 1,66% | 31,07% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 10,430000 | 15/04/2025 | 1,66% | 4,93% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 120,400000 | 14/04/2025 | 1,65% | -1,08% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.618,960000 | 14/04/2025 | 1,65% | · | ND |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,437971 | 14/04/2025 | 1,65% | 14,90% | ***** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,523454 | 14/04/2025 | 1,65% | 7,88% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 112,950000 | 15/04/2025 | 1,65% | 8,29% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.422,006053 | 11/04/2025 | 1,65% | 25,83% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 98,023372 | 15/04/2025 | 1,65% | 10,11% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 104,990000 | 15/04/2025 | 1,64% | -12,16% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 93,756623 | 15/04/2025 | 1,64% | 27,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,863449 | 15/04/2025 | 1,64% | 8,20% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 115,710000 | 15/04/2025 | 1,64% | 1,38% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,905318 | 11/04/2025 | 1,64% | 27,05% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 124,377840 | 15/04/2025 | 1,64% | 5,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 132,569000 | 14/04/2025 | 1,64% | 19,48% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 87,920000 | 15/04/2025 | 1,64% | -1,22% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 144,475167 | 15/04/2025 | 1,64% | -21,24% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 128,116396 | 15/04/2025 | 1,64% | -29,36% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 21,814300 | 15/04/2025 | 1,64% | -0,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,013417 | 15/04/2025 | 1,64% | 5,51% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA EURO | 14,188704 | 15/04/2025 | 1,64% | 7,47% | *** |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | RV EURO | 49,993400 | 15/04/2025 | 1,64% | 29,03% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 33,120000 | 15/04/2025 | 1,63% | 14,13% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 102,930000 | 15/04/2025 | 1,63% | -12,29% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,647046 | 15/04/2025 | 1,63% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 82,370000 | 15/04/2025 | 1,63% | -56,82% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 89,244752 | 15/04/2025 | 1,63% | 13,47% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 123,339104 | 15/04/2025 | 1,63% | 14,56% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 146,050000 | 15/04/2025 | 1,63% | 9,22% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,711967 | 15/04/2025 | 1,63% | 13,97% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 13,137445 | 15/04/2025 | 1,63% | 22,36% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,176152 | 15/04/2025 | 1,63% | 9,62% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,259684 | 15/04/2025 | 1,63% | 4,02% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 698,336530 | 14/04/2025 | 1,62% | 2,62% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 97,340000 | 15/04/2025 | 1,62% | -71,96% | * |
