| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,950000 | 17/04/2025 | 2,08% | 1,04% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 66,180000 | 17/04/2025 | 2,08% | 22,06% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,521688 | 17/04/2025 | 2,08% | -5,63% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 118,890000 | 16/04/2025 | 2,07% | 6,70% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 31,399648 | 17/04/2025 | 2,07% | 18,86% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.625,580000 | 16/04/2025 | 2,07% | · | ND |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,489185 | 18/04/2025 | 2,07% | 15,25% | ***** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,570903 | 18/04/2025 | 2,07% | 8,20% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 46,930000 | 17/04/2025 | 2,07% | 2,51% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 317,450000 | 17/04/2025 | 2,07% | 2,64% | **** |
