| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 1.913,740000 | 14/04/2025 | 1,89% | 22,55% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,346895 | 15/04/2025 | 1,89% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 111,523480 | 15/04/2025 | 1,89% | 13,14% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,470000 | 15/04/2025 | 1,89% | 9,67% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 20,399152 | 15/04/2025 | 1,89% | 20,08% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 32,044400 | 14/04/2025 | 1,89% | 35,34% | **** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 117,228225 | 15/04/2025 | 1,89% | 8,72% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 211,360000 | 15/04/2025 | 1,88% | 2,33% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 113,520000 | 15/04/2025 | 1,88% | -5,38% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 109,763255 | 15/04/2025 | 1,88% | 12,45% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 166,670000 | 15/04/2025 | 1,88% | 52,94% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 107,860000 | 15/04/2025 | 1,88% | -17,27% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 225,420000 | 15/04/2025 | 1,88% | 7,08% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 85,610000 | 15/04/2025 | 1,88% | · | ND |
| GCO EUROBOLSA, FI | RV EURO | 9,432853 | 15/04/2025 | 1,88% | 27,09% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 173,997856 | 14/04/2025 | 1,88% | 44,09% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 31,146238 | 15/04/2025 | 1,88% | 22,36% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 28,942300 | 15/04/2025 | 1,88% | 23,94% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,874919 | 15/04/2025 | 1,88% | 2,20% | ** |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | RFI ASIA/OCEANÍA | 83,000000 | 02/04/2025 | 1,87% | -0,01% | ** |
