| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,579184 | 13/05/2025 | 1,60% | 18,57% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 19,680000 | 13/05/2025 | 1,60% | 35,82% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 140,310000 | 13/05/2025 | 1,60% | 11,22% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,930000 | 13/05/2025 | 1,60% | 6,48% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.249,630000 | 12/05/2025 | 1,60% | 14,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 179,190000 | 13/05/2025 | 1,60% | 12,78% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 113,440000 | 12/05/2025 | 1,60% | 0,16% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,010000 | 12/05/2025 | 1,60% | 2,47% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.623,020000 | 12/05/2025 | 1,60% | 8,36% | * |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 162,050000 | 12/05/2025 | 1,60% | 8,37% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,417083 | 13/05/2025 | 1,60% | -1,31% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.196,274298 | 13/05/2025 | 1,60% | 39,92% | * |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,539606 | 13/05/2025 | 1,60% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 117,089861 | 12/05/2025 | 1,60% | 16,15% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,372641 | 12/05/2025 | 1,60% | 16,00% | *** |
| HSBC GIF ASIA ESG BOND XCO EUR | RFI ASIA/OCEANÍA | 9,255760 | 13/05/2025 | 1,60% | 1,04% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,480000 | 13/05/2025 | 1,60% | 46,88% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,001300 | 13/05/2025 | 1,60% | 18,52% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,250000 | 13/05/2025 | 1,60% | 22,79% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,183000 | 13/05/2025 | 1,60% | 16,82% | **** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 105,766294 | 06/05/2025 | 1,60% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 14,893808 | 13/05/2025 | 1,60% | 12,16% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 177.168,070000 | 13/05/2025 | 1,60% | 11,53% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,484719 | 13/05/2025 | 1,60% | 12,69% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,800000 | 13/05/2025 | 1,60% | 7,78% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 171,850000 | 13/05/2025 | 1,60% | 37,59% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 185,850000 | 13/05/2025 | 1,60% | 66,55% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 236,282200 | 13/05/2025 | 1,60% | 13,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 101,151101 | 13/05/2025 | 1,60% | 17,24% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,974567 | 13/05/2025 | 1,60% | 14,17% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 123,260000 | 12/05/2025 | 1,60% | 19,24% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,300918 | 12/05/2025 | 1,60% | 11,96% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,424877 | 13/05/2025 | 1,60% | 20,87% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.087,411840 | 13/05/2025 | 1,60% | 21,73% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,480000 | 13/05/2025 | 1,59% | 2,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,548900 | 13/05/2025 | 1,59% | 11,85% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 118,310000 | 13/05/2025 | 1,59% | 18,26% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.030,760000 | 13/05/2025 | 1,59% | 1,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 56,980000 | 13/05/2025 | 1,59% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 113,320000 | 13/05/2025 | 1,59% | 3,38% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,100000 | 13/05/2025 | 1,59% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.029,508639 | 13/05/2025 | 1,59% | 7,80% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,960000 | 13/05/2025 | 1,59% | -3,44% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 108,520000 | 13/05/2025 | 1,59% | 10,32% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.160,905330 | 13/05/2025 | 1,59% | 3,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,631331 | 13/05/2025 | 1,59% | 19,39% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,740000 | 13/05/2025 | 1,59% | 26,31% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,459910 | 13/05/2025 | 1,59% | 26,42% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,420000 | 13/05/2025 | 1,59% | 32,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,707416 | 13/05/2025 | 1,59% | 23,98% | *** |
