| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 172,800844 | 25/06/2025 | 2,02% | 28,41% | ***** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.120,380000 | 24/06/2025 | 2,02% | 10,09% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.505,420000 | 24/06/2025 | 2,02% | 4,10% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,072535 | 25/06/2025 | 2,02% | 25,27% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 221,030000 | 25/06/2025 | 2,02% | 31,89% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 80,870000 | 24/06/2025 | 2,02% | 11,27% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,650000 | 25/06/2025 | 2,02% | 6,55% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,954813 | 25/06/2025 | 2,02% | 51,17% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,143100 | 25/06/2025 | 2,02% | · | ND |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,949800 | 25/06/2025 | 2,02% | 14,52% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,120000 | 25/06/2025 | 2,02% | 7,43% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 278,640000 | 25/06/2025 | 2,02% | 67,59% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,806004 | 25/06/2025 | 2,02% | 20,52% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 303,664425 | 25/06/2025 | 2,02% | 5,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 159,555603 | 25/06/2025 | 2,02% | 30,83% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,270000 | 25/06/2025 | 2,02% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 134,516700 | 25/06/2025 | 2,02% | 31,93% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,001000 | 25/06/2025 | 2,02% | 17,58% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 900,575000 | 25/06/2025 | 2,02% | 6,75% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 104,160000 | 25/06/2025 | 2,02% | 13,29% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 122,859489 | 25/06/2025 | 2,02% | 79,37% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,386166 | 25/06/2025 | 2,02% | 12,08% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,939115 | 25/06/2025 | 2,02% | 21,46% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 111,598000 | 24/06/2025 | 2,02% | 15,96% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,747321 | 20/06/2025 | 2,02% | 10,62% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,688473 | 25/06/2025 | 2,02% | -27,44% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 200,940000 | 23/06/2025 | 2,02% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.647,281167 | 25/06/2025 | 2,02% | · | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,061420 | 24/06/2025 | 2,01% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.106,380000 | 25/06/2025 | 2,01% | 24,20% | * |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 116,520000 | 24/06/2025 | 2,01% | 18,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,560000 | 25/06/2025 | 2,01% | 8,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 113,430000 | 25/06/2025 | 2,01% | 8,21% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,760000 | 25/06/2025 | 2,01% | 47,75% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 20,734139 | 24/06/2025 | 2,01% | 59,07% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,379767 | 25/06/2025 | 2,01% | 7,14% | * |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,030000 | 25/06/2025 | 2,01% | 14,47% | **** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 99,430000 | 24/06/2025 | 2,01% | · | ND |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 140,692058 | 25/06/2025 | 2,01% | 12,62% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,202000 | 24/06/2025 | 2,01% | 9,64% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.265,683739 | 25/06/2025 | 2,01% | 9,43% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,821400 | 25/06/2025 | 2,01% | 11,03% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,670000 | 25/06/2025 | 2,01% | 5,02% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 245,060000 | 25/06/2025 | 2,01% | 67,37% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,990000 | 25/06/2025 | 2,01% | 21,40% | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 27,450000 | 25/06/2025 | 2,01% | · | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.136,283000 | 24/06/2025 | 2,01% | 15,88% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 908,536000 | 24/06/2025 | 2,01% | 2,90% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 142,190000 | 24/06/2025 | 2,01% | 15,01% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 108,081163 | 25/06/2025 | 2,01% | 79,38% | **** |
