| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,246046 | 25/04/2025 | 0,03% | 22,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,031942 | 24/04/2025 | 0,03% | -6,90% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,140000 | 24/04/2025 | 0,02% | 10,19% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 9,947048 | 24/04/2025 | 0,02% | · | ND |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,280000 | 25/04/2025 | 0,02% | -2,89% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,900000 | 25/04/2025 | 0,02% | -2,75% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 7,951924 | 25/04/2025 | 0,02% | 3,95% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,576603 | 25/04/2025 | 0,02% | 0,37% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,562000 | 24/04/2025 | 0,02% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 99,384354 | 25/04/2025 | 0,02% | 11,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,852563 | 25/04/2025 | 0,02% | -3,28% | ** |
| GROUPAMA ETAT EURO ISR NC | DEUDA PÚBLICA EURO | 423,180000 | 23/04/2025 | 0,02% | -4,02% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,720000 | 25/04/2025 | 0,02% | -11,21% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 15,286840 | 24/04/2025 | 0,02% | 12,93% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 10,927100 | 24/04/2025 | 0,02% | 10,28% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 117,580000 | 24/04/2025 | 0,02% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 232,139300 | 25/04/2025 | 0,02% | 72,00% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 18,889000 | 25/04/2025 | 0,02% | 1,01% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 23,349400 | 25/04/2025 | 0,02% | 5,41% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 128,366737 | 24/04/2025 | 0,02% | 8,98% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 210,570000 | 25/04/2025 | 0,02% | 27,42% | ***** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 159,460000 | 25/04/2025 | 0,02% | 8,96% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 162,890000 | 25/04/2025 | 0,02% | 8,97% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 183,869250 | 24/04/2025 | 0,02% | 58,61% | ***** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,138700 | 25/04/2025 | 0,02% | -11,40% | * |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 15,869700 | 25/04/2025 | 0,02% | 26,61% | **** |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | RVI GLOBAL | 114,633706 | 25/04/2025 | 0,02% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.314,212929 | 25/04/2025 | 0,02% | 11,13% | ** |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,582000 | 23/04/2025 | 0,01% | -2,94% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 141,710000 | 25/04/2025 | 0,01% | 1,80% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,243074 | 25/04/2025 | 0,01% | 7,99% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,283173 | 25/04/2025 | 0,01% | -3,24% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 117,600000 | 24/04/2025 | 0,01% | 7,34% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,827989 | 24/04/2025 | 0,01% | 12,66% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,131727 | 25/04/2025 | 0,01% | 4,41% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,969000 | 24/04/2025 | 0,01% | 1,03% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,295700 | 25/04/2025 | 0,01% | 1,09% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,063000 | 24/04/2025 | 0,01% | -5,59% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 125,973888 | 25/04/2025 | 0,01% | 5,70% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 169,700000 | 25/04/2025 | 0,01% | 10,99% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,636600 | 24/04/2025 | 0,01% | 5,49% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,317717 | 24/04/2025 | 0,01% | 3,09% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 10,978400 | 24/04/2025 | 0,01% | 10,67% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 556,516184 | 24/04/2025 | 0,01% | 16,88% | **** |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,220000 | 24/04/2025 | 0,01% | -2,09% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | RFI EUROPA HIGH YIELD | 10,906100 | 24/04/2025 | 0,01% | 6,65% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,143946 | 25/04/2025 | 0,01% | -0,09% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,182800 | 25/04/2025 | 0,01% | -7,98% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,184900 | 25/04/2025 | 0,01% | -7,99% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,303100 | 25/04/2025 | 0,01% | · | ND |
