| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,758686 | 16/04/2025 | 1,98% | 42,80% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.735,110000 | 16/04/2025 | 1,97% | 4,67% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 175,090000 | 17/04/2025 | 1,97% | 24,17% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 210,218579 | 17/04/2025 | 1,97% | 18,50% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,237676 | 17/04/2025 | 1,97% | 6,37% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 123,690000 | 17/04/2025 | 1,97% | -2,00% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,325907 | 17/04/2025 | 1,97% | 7,99% | *** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 6,574120 | 16/04/2025 | 1,97% | -9,92% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,299300 | 17/04/2025 | 1,96% | -19,13% | * |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 124,053800 | 16/04/2025 | 1,96% | 40,86% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 48,518300 | 16/04/2025 | 1,96% | 27,85% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 133,594000 | 17/04/2025 | 1,96% | 6,77% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 188,001292 | 17/04/2025 | 1,96% | · | ND |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,092240 | 16/04/2025 | 1,96% | 0,66% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 31,400000 | 17/04/2025 | 1,95% | 19,39% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,800000 | 16/04/2025 | 1,95% | -0,09% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,850393 | 17/04/2025 | 1,95% | 4,89% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 132,377700 | 17/04/2025 | 1,95% | 6,79% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 112,889248 | 17/04/2025 | 1,95% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.482,190000 | 16/04/2025 | 1,95% | 7,71% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 117,287503 | 18/04/2025 | 1,95% | 8,78% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,467469 | 17/04/2025 | 1,95% | -2,61% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 794,769131 | 17/04/2025 | 1,95% | 0,27% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 420,471424 | 17/04/2025 | 1,95% | -4,83% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 16,330000 | 17/04/2025 | 1,94% | 6,04% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,024642 | 15/04/2025 | 1,94% | 0,06% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C EUR HEDGED | RFI EMERGENTES | 101,510000 | 10/04/2025 | 1,94% | 5,09% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 43,170000 | 18/04/2025 | 1,94% | 25,35% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,112538 | 16/04/2025 | 1,94% | -99,06% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,049072 | 16/04/2025 | 1,94% | -99,06% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,515800 | 17/04/2025 | 1,94% | -4,31% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 127,232700 | 16/04/2025 | 1,94% | 41,26% | ***** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 11,620000 | 17/04/2025 | 1,93% | -19,25% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 11,100000 | 17/04/2025 | 1,93% | 9,47% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | RFI EMERGENTES | 93,569201 | 10/04/2025 | 1,93% | 6,33% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 183,756300 | 17/04/2025 | 1,93% | 40,38% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,012877 | 16/04/2025 | 1,93% | -1,73% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 128,510000 | 16/04/2025 | 1,93% | 7,63% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 31,161972 | 18/04/2025 | 1,93% | 22,42% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 671,082746 | 18/04/2025 | 1,93% | 19,52% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,147080 | 16/04/2025 | 1,93% | 8,60% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,938000 | 16/04/2025 | 1,93% | 19,86% | ***** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 13,760000 | 17/04/2025 | 1,93% | 0,58% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,960000 | 17/04/2025 | 1,92% | -13,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,330000 | 17/04/2025 | 1,92% | -0,29% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 16,594273 | 17/04/2025 | 1,92% | 6,98% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,580131 | 17/04/2025 | 1,92% | 7,80% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 80,188361 | 15/04/2025 | 1,92% | · | ND |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,603873 | 17/04/2025 | 1,92% | 22,34% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 115,290493 | 16/04/2025 | 1,92% | 8,56% | *** |
