| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 119,490000 | 23/04/2025 | 2,47% | 18,86% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,240000 | 23/04/2025 | 2,47% | 5,75% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 30,800000 | 23/04/2025 | 2,46% | 10,08% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,340000 | 23/04/2025 | 2,46% | -19,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 34,906473 | 22/04/2025 | 2,46% | -11,01% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 113,186100 | 23/04/2025 | 2,46% | 3,85% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,290084 | 22/04/2025 | 2,46% | -5,64% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 111,010000 | 23/04/2025 | 2,45% | -17,67% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,390000 | 22/04/2025 | 2,45% | 0,51% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 32,086672 | 23/04/2025 | 2,45% | 32,81% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (CHF) I CAP SYST. HDG | RVI CHINA | 5,785362 | 22/04/2025 | 2,45% | -14,71% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 38,309242 | 23/04/2025 | 2,44% | 14,57% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,120000 | 22/04/2025 | 2,44% | 7,10% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 189,478756 | 23/04/2025 | 2,44% | 13,18% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 72,387210 | 23/04/2025 | 2,44% | 17,68% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,046960 | 22/04/2025 | 2,44% | 10,58% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 108,269627 | 23/04/2025 | 2,44% | 7,90% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 117,770000 | 23/04/2025 | 2,44% | 18,52% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 106,832232 | 23/04/2025 | 2,44% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 106,832232 | 23/04/2025 | 2,44% | · | ND |
