| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.599,308258 | 11/04/2025 | 1,76% | 27,36% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,930000 | 17/04/2025 | 1,75% | -4,25% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 16,900000 | 17/04/2025 | 1,75% | 3,05% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 91,390000 | 17/04/2025 | 1,75% | 17,54% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 298,792772 | 21/04/2025 | 1,75% | 4,17% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 127,794872 | 17/04/2025 | 1,75% | 1,39% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,666129 | 17/04/2025 | 1,75% | 13,36% | **** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,070821 | 17/04/2025 | 1,75% | 13,82% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 38,292434 | 17/04/2025 | 1,75% | -16,43% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 27,411972 | 17/04/2025 | 1,74% | 10,82% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 699,160970 | 16/04/2025 | 1,74% | 2,74% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 103,022040 | 16/04/2025 | 1,74% | 1,87% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 48,779639 | 17/04/2025 | 1,74% | 9,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 34,748990 | 17/04/2025 | 1,74% | -11,59% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 411,690000 | 17/04/2025 | 1,74% | 1,13% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,760000 | 17/04/2025 | 1,74% | -5,25% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 167,522000 | 16/04/2025 | 1,74% | 18,22% | ** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,860980 | 17/04/2025 | 1,74% | 3,64% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 18,562600 | 17/04/2025 | 1,74% | 23,18% | ***** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 113,443013 | 21/04/2025 | 1,74% | 7,47% | **** |
