| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 114,652738 | 15/04/2025 | 1,85% | 8,23% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 100,900000 | 15/04/2025 | 1,85% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,457500 | 15/04/2025 | 1,85% | -4,67% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,782300 | 15/04/2025 | 1,85% | -0,28% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 134,921300 | 15/04/2025 | 1,84% | -8,60% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,078766 | 15/04/2025 | 1,84% | 9,49% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 104,651163 | 15/04/2025 | 1,84% | 28,22% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 78,800982 | 15/04/2025 | 1,84% | 21,64% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,036572 | 15/04/2025 | 1,84% | 9,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 203,290000 | 14/04/2025 | 1,84% | 21,93% | ** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.104,090024 | 15/04/2025 | 1,84% | 7,12% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 17,710000 | 15/04/2025 | 1,84% | 18,62% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,150000 | 15/04/2025 | 1,84% | 2,27% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 102,045012 | 15/04/2025 | 1,84% | 12,62% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 29,310000 | 15/04/2025 | 1,84% | 21,97% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 69,850000 | 15/04/2025 | 1,84% | 14,15% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,322441 | 15/04/2025 | 1,84% | 8,21% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,566760 | 15/04/2025 | 1,84% | 15,97% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,826444 | 15/04/2025 | 1,84% | 16,51% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,506384 | 15/04/2025 | 1,84% | 4,24% | ** |
