| UBS (LUX) FUND SOLUTIONS - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 5,371060 | 29/04/2025 | -0,04% | · | ND |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 13,498000 | 29/04/2025 | -0,05% | 6,70% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.102,660000 | 29/04/2025 | -0,05% | -6,79% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 199,370000 | 29/04/2025 | -0,05% | 18,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 94,838653 | 29/04/2025 | -0,05% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 95,050000 | 29/04/2025 | -0,05% | 3,36% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 125,020000 | 28/04/2025 | -0,05% | 17,31% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,750000 | 29/04/2025 | -0,05% | -2,86% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,500000 | 28/04/2025 | -0,05% | 6,92% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,238000 | 29/04/2025 | -0,05% | -8,04% | * |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | RF EURO CORTO PLAZO | 100,690000 | 29/04/2025 | -0,05% | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 67,713400 | 29/04/2025 | -0,05% | 16,07% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,257474 | 28/04/2025 | -0,05% | · | ND |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,142400 | 28/04/2025 | -0,05% | -4,97% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,627900 | 28/04/2025 | -0,05% | 5,42% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,034817 | 28/04/2025 | -0,05% | 2,44% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,806999 | 29/04/2025 | -0,05% | 14,41% | ***** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,409500 | 28/04/2025 | -0,05% | -6,30% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,041400 | 29/04/2025 | -0,05% | -0,11% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,270700 | 29/04/2025 | -0,05% | 5,93% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 103,806896 | 29/04/2025 | -0,05% | -1,68% | ** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 146,505060 | 29/04/2025 | -0,05% | 17,49% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,940000 | 29/04/2025 | -0,06% | 10,13% | *** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,970000 | 29/04/2025 | -0,06% | -4,47% | * |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,920217 | 29/04/2025 | -0,06% | -2,01% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,616269 | 29/04/2025 | -0,06% | 6,43% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 4,988100 | 29/04/2025 | -0,06% | 1,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 135,039128 | 29/04/2025 | -0,06% | 14,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 136,530000 | 29/04/2025 | -0,06% | 11,32% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,135860 | 29/04/2025 | -0,06% | 2,86% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 112,750000 | 29/04/2025 | -0,06% | -1,41% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.326,560000 | 28/04/2025 | -0,06% | -7,25% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,760000 | 29/04/2025 | -0,06% | -1,61% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,819309 | 29/04/2025 | -0,06% | -33,22% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 87,577600 | 29/04/2025 | -0,06% | 23,76% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 324,531786 | 29/04/2025 | -0,06% | 37,69% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,247764 | 28/04/2025 | -0,06% | 15,44% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,415900 | 28/04/2025 | -0,06% | 12,98% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,905300 | 28/04/2025 | -0,06% | -5,77% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,469800 | 28/04/2025 | -0,06% | 8,56% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,562279 | 28/04/2025 | -0,06% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 144,655026 | 29/04/2025 | -0,06% | 10,67% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 145,300000 | 29/04/2025 | -0,06% | 12,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 70,980000 | 29/04/2025 | -0,06% | -10,56% | * |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 162,034740 | 29/04/2025 | -0,06% | 9,44% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 148,481996 | 29/04/2025 | -0,06% | 16,45% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,281100 | 29/04/2025 | -0,07% | 4,84% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 141,850000 | 29/04/2025 | -0,07% | 9,33% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,745000 | 29/04/2025 | -0,07% | -6,72% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,232964 | 29/04/2025 | -0,07% | 2,83% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 62,446144 | 29/04/2025 | -0,07% | -14,34% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 80,207509 | 29/04/2025 | -0,07% | -11,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 153,098382 | 29/04/2025 | -0,07% | 16,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 117,530000 | 29/04/2025 | -0,07% | 11,19% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 56,150000 | 29/04/2025 | -0,07% | -12,13% | * |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 183,830000 | 28/04/2025 | -0,07% | 7,61% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,697694 | 29/04/2025 | -0,07% | 5,45% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,810000 | 29/04/2025 | -0,07% | -20,50% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 26,586457 | 29/04/2025 | -0,07% | -6,12% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 237,230000 | 29/04/2025 | -0,07% | -2,63% | * |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,772444 | 28/04/2025 | -0,07% | -7,81% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,250745 | 28/04/2025 | -0,07% | 19,35% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,586500 | 28/04/2025 | -0,07% | 13,97% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,619900 | 28/04/2025 | -0,07% | -5,88% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 30,150000 | 29/04/2025 | -0,07% | 24,02% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 30,220000 | 29/04/2025 | -0,07% | 24,31% | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 110,958762 | 29/04/2025 | -0,07% | -5,73% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 120,270000 | 28/04/2025 | -0,07% | 0,43% | ***** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,130000 | 28/04/2025 | -0,07% | -2,16% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,743900 | 29/04/2025 | -0,07% | 3,16% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 153,107100 | 29/04/2025 | -0,07% | -20,66% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 141,865000 | 28/04/2025 | -0,07% | -15,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,421210 | 29/04/2025 | -0,07% | -14,81% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 166,778395 | 31/03/2025 | -0,07% | -7,34% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 11,850000 | 29/04/2025 | -0,08% | 16,52% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 176,790000 | 29/04/2025 | -0,08% | 18,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 133,677598 | 29/04/2025 | -0,08% | 16,95% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 49,610000 | 29/04/2025 | -0,08% | 24,06% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,980000 | 29/04/2025 | -0,08% | -0,38% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,532361 | 29/04/2025 | -0,08% | 7,54% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,785775 | 29/04/2025 | -0,08% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,970000 | 29/04/2025 | -0,08% | 3,34% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME-EUR | RF EURO CORTO PLAZO | 100,680000 | 29/04/2025 | -0,08% | · | ND |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 56,433572 | 29/04/2025 | -0,08% | -20,14% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.809,180000 | 29/04/2025 | -0,08% | 0,17% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,270000 | 29/04/2025 | -0,08% | -6,81% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,250000 | 29/04/2025 | -0,08% | -20,08% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,116269 | 29/04/2025 | -0,08% | 8,09% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 122,146508 | 28/04/2025 | -0,08% | 12,23% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,520000 | 29/04/2025 | -0,08% | 8,98% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,050365 | 29/04/2025 | -0,08% | 5,53% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,800000 | 28/04/2025 | -0,08% | -0,74% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,980000 | 28/04/2025 | -0,08% | 3,07% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 143,233975 | 29/04/2025 | -0,08% | -16,19% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,082608 | 28/04/2025 | -0,08% | 12,78% | ***** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 111,509414 | 28/04/2025 | -0,08% | -0,84% | * |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.570,459612 | 25/04/2025 | -0,08% | 27,32% | ***** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 112,580000 | 29/04/2025 | -0,08% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 202,424170 | 29/04/2025 | -0,08% | 9,24% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 13,916099 | 29/04/2025 | -0,09% | 11,94% | *** |
