| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,965147 | 08/05/2025 | 1,86% | 13,52% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,579088 | 08/05/2025 | 1,86% | 21,90% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,550000 | 08/05/2025 | 1,86% | 15,45% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 643,204342 | 08/05/2025 | 1,86% | 28,17% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.309,920000 | 07/05/2025 | 1,86% | 16,71% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 86,740000 | 07/05/2025 | 1,86% | 1,84% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 108,760000 | 09/05/2025 | 1,86% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 99,190000 | 09/05/2025 | 1,86% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 177,490000 | 09/05/2025 | 1,86% | 13,85% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 220,670000 | 09/05/2025 | 1,86% | 24,22% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,700000 | 07/05/2025 | 1,86% | 3,81% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,225000 | 09/05/2025 | 1,86% | -22,13% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,021300 | 09/05/2025 | 1,86% | -4,44% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,204200 | 07/05/2025 | 1,86% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,813600 | 08/05/2025 | 1,86% | 2,43% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,655999 | 08/05/2025 | 1,86% | 6,79% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 110,104100 | 09/05/2025 | 1,86% | 16,61% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,155496 | 08/05/2025 | 1,86% | 20,82% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 93,093834 | 08/05/2025 | 1,86% | 20,06% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 53,147453 | 08/05/2025 | 1,86% | 1,36% | ** |
