| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 107,530115 | 21/04/2025 | 1,74% | 7,08% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,063000 | 17/04/2025 | 1,74% | 1,58% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.445,255080 | 11/04/2025 | 1,74% | 27,13% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 253,999200 | 17/04/2025 | 1,74% | -20,12% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 15,778800 | 17/04/2025 | 1,74% | 2,03% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 14,807400 | 17/04/2025 | 1,74% | -3,00% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,337423 | 17/04/2025 | 1,73% | 7,03% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,255137 | 16/04/2025 | 1,73% | 5,91% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,689148 | 11/04/2025 | 1,73% | 26,63% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,017270 | 15/04/2025 | 1,73% | 5,52% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 109,871600 | 17/04/2025 | 1,73% | 7,97% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,503406 | 17/04/2025 | 1,73% | 14,96% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 132,702465 | 16/04/2025 | 1,73% | 2,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,332580 | 17/04/2025 | 1,73% | · | ND |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,170000 | 17/04/2025 | 1,73% | 3,32% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | RFI USA HIGH YIELD | 104,610000 | 27/03/2025 | 1,72% | 8,73% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 28,420000 | 17/04/2025 | 1,72% | 16,05% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 25,500000 | 17/04/2025 | 1,72% | 28,98% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 170,560000 | 17/04/2025 | 1,72% | 53,46% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 92,194287 | 17/04/2025 | 1,72% | -8,83% | ** |
