| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 100,680000 | 15/04/2025 | -0,07% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 26,770000 | 15/04/2025 | -0,07% | 13,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 161,257000 | 14/04/2025 | -0,07% | 3,41% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,938390 | 15/04/2025 | -0,07% | 32,25% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,050000 | 15/04/2025 | -0,07% | -2,43% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 13,840000 | 15/04/2025 | -0,07% | 17,29% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 179,240000 | 15/04/2025 | -0,07% | 12,94% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,612647 | 10/04/2025 | -0,07% | 19,22% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,629729 | 14/04/2025 | -0,07% | 18,85% | **** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 115,030700 | 14/04/2025 | -0,07% | 4,60% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 134,023804 | 15/04/2025 | -0,07% | 12,28% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.052,387180 | 14/04/2025 | -0,07% | 11,78% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,790000 | 15/04/2025 | -0,07% | 0,68% | ** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 14,388400 | 10/04/2025 | -0,07% | 21,29% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,795800 | 15/04/2025 | -0,07% | -5,74% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,145400 | 15/04/2025 | -0,07% | -16,11% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 36,544217 | 15/04/2025 | -0,07% | -13,58% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 84,760000 | 15/04/2025 | -0,07% | -9,19% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,605700 | 15/04/2025 | -0,07% | -3,92% | ** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,130000 | 14/04/2025 | -0,08% | -3,81% | ** |
