| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,300000 | 08/05/2025 | 1,39% | 8,86% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 158,150000 | 07/05/2025 | 1,39% | 1,13% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.241,307832 | 07/05/2025 | 1,39% | 8,07% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 111,029552 | 07/05/2025 | 1,39% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 103,396369 | 07/05/2025 | 1,39% | 7,36% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,149648 | 07/05/2025 | 1,39% | 28,79% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 104,270000 | 08/05/2025 | 1,38% | 8,09% | *** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,681607 | 07/05/2025 | 1,38% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.045,795491 | 07/05/2025 | 1,38% | 13,80% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.007,279377 | 08/05/2025 | 1,38% | -10,21% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 896,954944 | 08/05/2025 | 1,38% | -12,12% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,710000 | 08/05/2025 | 1,38% | 3,45% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,703300 | 08/05/2025 | 1,38% | · | ND |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 28,836400 | 08/05/2025 | 1,38% | 13,48% | * |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 277,348828 | 07/05/2025 | 1,38% | 12,23% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 153,910000 | 08/05/2025 | 1,38% | 8,05% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 124,800000 | 07/05/2025 | 1,38% | 7,80% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,476000 | 08/05/2025 | 1,38% | 3,29% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 66,940000 | 08/05/2025 | 1,38% | 52,45% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,420000 | 08/05/2025 | 1,38% | -3,16% | ** |
