| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.648,310000 | 04/06/2025 | 4,05% | 1,94% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 886,490000 | 04/06/2025 | 2,62% | 1,94% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 165,420000 | 05/06/2025 | -4,08% | 1,94% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,870000 | 04/06/2025 | 1,19% | 1,94% | * |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,964933 | 05/06/2025 | 1,90% | 1,94% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,050000 | 05/06/2025 | 0,94% | 1,93% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,154951 | 05/06/2025 | -9,98% | 1,93% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.140,550000 | 04/06/2025 | 4,05% | 1,93% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 323,360000 | 05/06/2025 | -13,14% | 1,93% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 86,760000 | 05/06/2025 | 1,02% | 1,93% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,440000 | 05/06/2025 | 4,26% | 1,93% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 101,282502 | 04/06/2025 | -6,33% | 1,93% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,050968 | 05/06/2025 | 1,76% | 1,92% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,400000 | 05/06/2025 | 0,32% | 1,92% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 387,330000 | 05/06/2025 | -12,49% | 1,92% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,816423 | 05/06/2025 | -0,79% | 1,92% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,896800 | 05/06/2025 | 2,94% | 1,92% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,951589 | 05/06/2025 | -10,69% | 1,92% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,834369 | 05/06/2025 | -6,59% | 1,92% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,890000 | 05/06/2025 | 1,31% | 1,92% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 231,140000 | 05/06/2025 | -3,57% | 1,92% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,774600 | 05/06/2025 | 1,11% | 1,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,406811 | 05/06/2025 | -0,08% | 1,91% | * |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 12,493215 | 05/06/2025 | -4,84% | 1,91% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,252900 | 05/06/2025 | 1,11% | 1,91% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,369700 | 05/06/2025 | 5,26% | 1,91% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,359800 | 05/06/2025 | 5,26% | 1,91% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 58,707686 | 05/06/2025 | 6,21% | 1,91% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,052088 | 05/06/2025 | -6,71% | 1,91% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 112,030000 | 05/06/2025 | -1,75% | 1,90% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 136,366103 | 05/06/2025 | 7,78% | 1,90% | **** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 15,418016 | 05/06/2025 | -4,84% | 1,90% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | GESTIÓN ALTERNATIVA | 104,070000 | 29/05/2025 | -0,47% | 1,90% | * |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 81,540000 | 05/06/2025 | -8,53% | 1,90% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,355853 | 05/06/2025 | 5,14% | 1,90% | ** |
| PICTET - HEALTH P EUR | SALUD | 299,250000 | 05/06/2025 | -11,31% | 1,90% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 87,960000 | 05/06/2025 | 1,78% | 1,90% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,502407 | 05/06/2025 | 1,36% | 1,90% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,430000 | 04/06/2025 | -0,23% | 1,89% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,808200 | 05/06/2025 | 0,93% | 1,89% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,510000 | 05/06/2025 | 0,97% | 1,89% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.267,750000 | 05/06/2025 | 1,84% | 1,89% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 82,380000 | 05/06/2025 | 4,60% | 1,89% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,979865 | 05/06/2025 | -7,35% | 1,89% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,169332 | 04/06/2025 | 1,01% | 1,88% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.844,150000 | 05/06/2025 | 3,55% | 1,88% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.059,732959 | 04/06/2025 | -5,45% | 1,88% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,292305 | 05/06/2025 | -11,91% | 1,88% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 118,660000 | 05/06/2025 | -1,43% | 1,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,031078 | 05/06/2025 | -5,87% | 1,88% | **** |
