| 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% | **** |
