| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 136,160000 | 14/04/2025 | 1,62% | 2,76% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,650000 | 14/04/2025 | 1,62% | 0,86% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 136,930000 | 14/04/2025 | 1,62% | -7,37% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 101,136118 | 15/04/2025 | 1,62% | 4,70% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,366364 | 15/04/2025 | 1,62% | 12,71% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,287167 | 15/04/2025 | 1,62% | 14,12% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,640000 | 15/04/2025 | 1,62% | -2,41% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,803073 | 15/04/2025 | 1,62% | 0,89% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,100000 | 15/04/2025 | 1,61% | -21,85% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,670000 | 15/04/2025 | 1,61% | -12,43% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.322,650810 | 15/04/2025 | 1,61% | 4,07% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,727332 | 15/04/2025 | 1,61% | 4,33% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 26,540000 | 15/04/2025 | 1,61% | 15,04% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 84,610000 | 14/04/2025 | 1,61% | -13,99% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,390000 | 15/04/2025 | 1,61% | 5,86% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 146,719649 | 15/04/2025 | 1,61% | 9,87% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,121553 | 14/04/2025 | 1,61% | 15,17% | ***** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 162,583748 | 15/04/2025 | 1,61% | -1,31% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.331,480000 | 11/04/2025 | 1,60% | 6,05% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 93,840000 | 15/04/2025 | 1,60% | 25,94% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,301300 | 15/04/2025 | 1,60% | -20,88% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.493,980000 | 14/04/2025 | 1,60% | 5,43% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,151482 | 15/04/2025 | 1,60% | 10,92% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 23,470000 | 15/04/2025 | 1,60% | 23,46% | **** |
| FSSA GREATER CHINA GROWTH I USD SDIS | RVI CHINA | 97,702921 | 27/03/2025 | 1,60% | -9,58% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 191,682000 | 14/04/2025 | 1,60% | 21,44% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 151,217000 | 14/04/2025 | 1,60% | 19,03% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,410000 | 07/03/2025 | 1,60% | 9,82% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 22,438891 | 15/04/2025 | 1,60% | 24,03% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 20,350000 | 15/04/2025 | 1,60% | 14,20% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,262497 | 15/04/2025 | 1,60% | 11,11% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,190000 | 15/04/2025 | 1,60% | -6,51% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,706717 | 15/04/2025 | 1,60% | -35,36% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,715321 | 15/04/2025 | 1,60% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 12,831155 | 15/04/2025 | 1,60% | -2,53% | ** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,952378 | 14/04/2025 | 1,59% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 978,130000 | 15/04/2025 | 1,59% | 2,86% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,080000 | 15/04/2025 | 1,59% | -2,98% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 21,030000 | 15/04/2025 | 1,59% | 19,08% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,575849 | 15/04/2025 | 1,59% | 12,01% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,894515 | 14/04/2025 | 1,59% | 7,18% | ***** |
| VONTOBEL FUND-ASIA EX JAPAN HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 127,758134 | 25/03/2025 | 1,59% | -18,45% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,207639 | 15/04/2025 | 1,59% | 3,67% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,147949 | 15/04/2025 | 1,58% | 47,92% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 464,290000 | 15/04/2025 | 1,58% | 1,86% | *** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 150,520042 | 15/04/2025 | 1,58% | -6,84% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 63,080000 | 15/04/2025 | 1,58% | 18,59% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 10,940000 | 07/03/2025 | 1,58% | 7,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,510000 | 15/04/2025 | 1,58% | 13,46% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 125,740900 | 15/04/2025 | 1,58% | · | ND |
