| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,650000 | 16/04/2025 | 2,93% | 18,16% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 107,351200 | 17/04/2025 | 2,93% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,351200 | 17/04/2025 | 2,93% | · | ND |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 158,700000 | 16/04/2025 | 2,92% | -7,33% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 24,700000 | 17/04/2025 | 2,92% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 92,614437 | 16/04/2025 | 2,92% | -2,96% | ** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 115,150000 | 17/04/2025 | 2,91% | 16,94% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 177,623507 | 17/04/2025 | 2,91% | 23,05% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,045800 | 17/04/2025 | 2,91% | -13,34% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 144,675462 | 17/04/2025 | 2,91% | 5,61% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 184,360000 | 17/04/2025 | 2,90% | 12,18% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,940000 | 21/04/2025 | 2,90% | -1,25% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 85,210000 | 16/04/2025 | 2,90% | -1,14% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,424300 | 17/04/2025 | 2,89% | 29,51% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,207600 | 17/04/2025 | 2,89% | 18,80% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 16,058551 | 17/04/2025 | 2,89% | 31,30% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 177,240000 | 17/04/2025 | 2,89% | 19,94% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 18,529930 | 17/04/2025 | 2,89% | 22,78% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,649500 | 21/04/2025 | 2,88% | -2,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,374556 | 21/04/2025 | 2,88% | 31,85% | ***** |
