| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,471532 | 21/04/2025 | 2,11% | 7,69% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,888387 | 17/04/2025 | 2,11% | 4,18% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,418900 | 17/04/2025 | 2,11% | -2,97% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 32,320863 | 21/04/2025 | 2,11% | 21,89% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,908406 | 21/04/2025 | 2,11% | 9,91% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 52,450900 | 17/04/2025 | 2,11% | 15,87% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 26,710000 | 17/04/2025 | 2,10% | -21,69% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,444542 | 21/04/2025 | 2,10% | 0,54% | * |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 328,335200 | 17/04/2025 | 2,10% | 39,43% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 101,910000 | 17/04/2025 | 2,10% | · | ND |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 241,922290 | 17/04/2025 | 2,10% | 8,27% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,143580 | 21/04/2025 | 2,10% | 9,73% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,090000 | 16/04/2025 | 2,09% | 3,81% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,239261 | 21/04/2025 | 2,09% | · | ND |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 52,124000 | 17/04/2025 | 2,09% | 13,96% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 45,052000 | 17/04/2025 | 2,09% | 10,40% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,699100 | 17/04/2025 | 2,09% | 0,80% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,660999 | 21/04/2025 | 2,09% | -25,42% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 112,160000 | 17/04/2025 | 2,09% | -0,73% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 3.963,510000 | 21/04/2025 | 2,08% | 26,00% | **** |
| 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% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,300000 | 17/04/2025 | 2,07% | -14,66% | * |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 27,712785 | 17/04/2025 | 2,07% | -16,58% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,430000 | 17/04/2025 | 2,06% | -11,60% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,669014 | 17/04/2025 | 2,06% | 5,59% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 16,862110 | 17/04/2025 | 2,06% | 17,17% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 13,125000 | 17/04/2025 | 2,06% | 24,15% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 206,300000 | 17/04/2025 | 2,06% | -4,25% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,295960 | 16/04/2025 | 2,06% | 17,58% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 131,060000 | 16/04/2025 | 2,06% | 8,91% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 82,772887 | 16/04/2025 | 2,06% | 9,54% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 21,903400 | 17/04/2025 | 2,06% | 0,51% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,826272 | 17/04/2025 | 2,05% | 38,09% | ***** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,312860 | 11/04/2025 | 2,05% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,860000 | 17/04/2025 | 2,05% | -11,86% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,360000 | 17/04/2025 | 2,05% | -11,73% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,940000 | 17/04/2025 | 2,05% | 2,88% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 192,530000 | 16/04/2025 | 2,05% | 21,94% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 205,778000 | 16/04/2025 | 2,05% | 20,44% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 119,502000 | 16/04/2025 | 2,05% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 20,890000 | 17/04/2025 | 2,05% | 16,83% | **** |
