| PICTET - EUROLAND INDEX P EUR | RV EURO | 238,300000 | 17/04/2025 | 3,03% | 27,39% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 48,458500 | 17/04/2025 | 3,03% | 9,02% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 32,436400 | 17/04/2025 | 3,03% | -1,86% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,334302 | 16/04/2025 | 3,02% | 11,59% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 64,220000 | 17/04/2025 | 3,02% | -32,67% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 138,820000 | 16/04/2025 | 3,02% | -6,35% | * |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 135,400000 | 17/04/2025 | 3,02% | 13,75% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 12,885616 | 17/04/2025 | 3,02% | -2,82% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 154,869000 | 17/04/2025 | 3,01% | 15,36% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 85,780000 | 16/04/2025 | 3,01% | -13,05% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.361,710000 | 17/04/2025 | 3,01% | 12,21% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.099,190000 | 17/04/2025 | 3,01% | 6,50% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 335,990000 | 16/04/2025 | 3,01% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 12,552817 | 17/04/2025 | 3,01% | 25,84% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,530000 | 16/04/2025 | 3,01% | 3,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 27,433053 | 17/04/2025 | 3,01% | 22,25% | **** |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (HEUR)A-ACC | RFI GLOBAL | 4,952600 | 17/04/2025 | 3,01% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,912496 | 17/04/2025 | 3,00% | 9,59% | ** |
| EDR SICAV-EUROPEAN IMPROVERS K EUR CAP | RVI EUROPA | 115,860000 | 17/04/2025 | 2,99% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,100000 | 21/04/2025 | 2,99% | 4,30% | **** |
