| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 181,170000 | 15/04/2025 | 1,58% | 22,35% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,229279 | 15/04/2025 | 1,58% | 9,99% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,360000 | 15/04/2025 | 1,58% | -0,36% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 10,269639 | 15/04/2025 | 1,58% | -0,29% | *** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 31,534200 | 15/04/2025 | 1,58% | -12,13% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 715,913105 | 15/04/2025 | 1,57% | 16,37% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 128,440000 | 14/04/2025 | 1,57% | 3,18% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 135,910000 | 14/04/2025 | 1,57% | 7,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 187,360000 | 14/04/2025 | 1,57% | 18,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 118,670000 | 14/04/2025 | 1,57% | 11,26% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 180,150000 | 15/04/2025 | 1,57% | 0,18% | ** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 7,740000 | 15/04/2025 | 1,57% | -2,15% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 111,760000 | 15/04/2025 | 1,57% | 1,01% | *** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,320000 | 15/04/2025 | 1,56% | 10,64% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 60,390000 | 15/04/2025 | 1,56% | -21,34% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 57,440000 | 15/04/2025 | 1,56% | -22,46% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,069033 | 15/04/2025 | 1,56% | 5,56% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,156443 | 14/04/2025 | 1,56% | 19,00% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,208000 | 15/04/2025 | 1,56% | 13,46% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,859500 | 15/04/2025 | 1,56% | 14,78% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,330000 | 15/04/2025 | 1,56% | 12,83% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,105200 | 10/04/2025 | 1,56% | -18,90% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 126,573400 | 15/04/2025 | 1,56% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,969600 | 14/04/2025 | 1,56% | -22,46% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,290000 | 15/04/2025 | 1,56% | 5,49% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,911275 | 15/04/2025 | 1,56% | 11,66% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 120,789223 | 15/04/2025 | 1,56% | 8,94% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 93,490000 | 15/04/2025 | 1,56% | -3,45% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,020200 | 10/04/2025 | 1,55% | 3,77% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 218,660000 | 15/04/2025 | 1,55% | 13,61% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 129,660000 | 15/04/2025 | 1,55% | 10,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,371997 | 15/04/2025 | 1,55% | 7,89% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,480100 | 15/04/2025 | 1,55% | 1,69% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 100,791317 | 11/04/2025 | 1,55% | 0,79% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 130,398387 | 15/04/2025 | 1,55% | -22,02% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,135288 | 15/04/2025 | 1,55% | -1,87% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | RV EURO | 123,129400 | 15/04/2025 | 1,55% | 15,81% | ** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 11,963645 | 14/04/2025 | 1,54% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,894828 | 15/04/2025 | 1,54% | 13,33% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 191,021000 | 14/04/2025 | 1,54% | 20,71% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 67,291000 | 15/04/2025 | 1,54% | -6,26% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,247349 | 15/04/2025 | 1,54% | 17,08% | *** |
| VONTOBEL FUND-ASIA EX JAPAN HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 84,818850 | 25/03/2025 | 1,54% | -18,98% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.650,151272 | 15/04/2025 | 1,53% | -19,23% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 50,520000 | 15/04/2025 | 1,53% | -2,60% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 45,812595 | 15/04/2025 | 1,53% | 10,22% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 147,561000 | 14/04/2025 | 1,53% | 18,14% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 12,795134 | 15/04/2025 | 1,53% | 19,74% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,113346 | 10/04/2025 | 1,53% | -12,83% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,230000 | 15/04/2025 | 1,53% | -3,42% | * |
