| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 259,020000 | 15/04/2025 | 2,05% | 23,35% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 52,104000 | 15/04/2025 | 2,05% | 16,01% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 45,035000 | 15/04/2025 | 2,05% | 12,38% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,496700 | 14/04/2025 | 2,05% | 6,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 31,832705 | 15/04/2025 | 2,05% | -33,57% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 795,542090 | 15/04/2025 | 2,05% | 0,37% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 420,872106 | 15/04/2025 | 2,05% | -4,74% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,950011 | 15/04/2025 | 2,04% | 8,95% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,500000 | 15/04/2025 | 2,04% | -4,55% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 147,540000 | 14/04/2025 | 2,04% | 1,70% | *** |
