| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,090000 | 16/04/2025 | 2,09% | 3,70% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 52,124000 | 17/04/2025 | 2,09% | 16,06% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 45,052000 | 17/04/2025 | 2,09% | 12,42% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,699100 | 17/04/2025 | 2,09% | 0,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 112,160000 | 17/04/2025 | 2,09% | -0,80% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 3.963,510000 | 17/04/2025 | 2,08% | 27,22% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 66,180000 | 17/04/2025 | 2,08% | 26,98% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,521688 | 17/04/2025 | 2,08% | -7,76% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,131418 | 17/04/2025 | 2,08% | 7,75% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,194000 | 16/04/2025 | 2,07% | -97,40% | * |
