| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,450005 | 17/04/2025 | 1,13% | 11,37% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,168658 | 17/04/2025 | 1,13% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,096300 | 16/04/2025 | 1,13% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 175,610000 | 16/04/2025 | 1,13% | 16,51% | ***** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.004,190000 | 16/04/2025 | 1,13% | 3,55% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 108,180000 | 17/04/2025 | 1,13% | · | ND |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 111,720000 | 17/04/2025 | 1,13% | 8,93% | **** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 276,684320 | 18/04/2025 | 1,13% | 11,87% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 570,430000 | 16/04/2025 | 1,13% | 12,21% | * |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,112894 | 17/04/2025 | 1,13% | 2,55% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | RF EURO LARGO PLAZO | 15,143600 | 17/04/2025 | 1,13% | 5,18% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 102,760000 | 16/04/2025 | 1,13% | 13,20% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 119,440000 | 17/04/2025 | 1,13% | 23,81% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 562,759660 | 17/04/2025 | 1,13% | 19,78% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,460000 | 21/04/2025 | 1,13% | 11,89% | ***** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,870000 | 21/04/2025 | 1,13% | 2,39% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,649446 | 16/04/2025 | 1,13% | -9,77% | ** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,459369 | 16/04/2025 | 1,13% | 11,05% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 106,889204 | 16/04/2025 | 1,13% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,605900 | 17/04/2025 | 1,13% | -13,12% | * |
