| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 862,800000 | 15/04/2025 | 1,87% | -20,63% | * |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 72,380000 | 15/04/2025 | 1,87% | -18,67% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 17,980000 | 15/04/2025 | 1,87% | 12,23% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 91,500000 | 15/04/2025 | 1,87% | 21,55% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 17,390675 | 15/04/2025 | 1,87% | 27,44% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 13,739777 | 15/04/2025 | 1,87% | 23,89% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 157,760000 | 15/04/2025 | 1,87% | 24,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 95,282406 | 15/04/2025 | 1,87% | 4,05% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | RFI EUROPA | 98,961264 | 15/04/2025 | 1,87% | 4,92% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,457200 | 15/04/2025 | 1,87% | -4,49% | ** |
| ALLIANZ CHINA STRATEGIC BOND A (H2-EUR) | RFI ASIA/OCEANÍA | 50,890000 | 02/04/2025 | 1,86% | -13,41% | * |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 163,520000 | 14/04/2025 | 1,86% | 30,04% | **** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 56,470000 | 15/04/2025 | 1,86% | -25,44% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 12,527000 | 15/04/2025 | 1,86% | -3,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 100,910000 | 15/04/2025 | 1,86% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,821467 | 15/04/2025 | 1,86% | 2,07% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,127500 | 15/04/2025 | 1,85% | -17,97% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 78,655952 | 15/04/2025 | 1,85% | · | ND |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,729400 | 14/04/2025 | 1,85% | -21,09% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,572387 | 15/04/2025 | 1,85% | 12,62% | **** |
