| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 31,998388 | 23/12/2025 | 1,57% | 20,69% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,160000 | 29/12/2025 | 1,57% | 8,91% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,510000 | 29/12/2025 | 1,57% | 10,82% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,100000 | 29/12/2025 | 1,57% | 7,47% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,985150 | 29/12/2025 | 1,57% | 8,58% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,140795 | 24/12/2025 | 1,57% | · | ND |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,065443 | 24/12/2025 | 1,57% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,317217 | 23/12/2025 | 1,57% | 15,61% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,620000 | 29/12/2025 | 1,56% | 10,52% | *** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,523062 | 24/12/2025 | 1,56% | 8,75% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 138,007102 | 29/12/2025 | 1,56% | -0,33% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 73,496180 | 29/12/2025 | 1,56% | -14,92% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 305,100000 | 29/12/2025 | 1,56% | 12,80% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 126,153300 | 29/12/2025 | 1,56% | 56,23% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 142,810000 | 23/12/2025 | 1,56% | 16,93% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,130000 | 29/12/2025 | 1,56% | 8,89% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 100,526000 | 29/12/2025 | 1,56% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,516625 | 29/12/2025 | 1,56% | 6,84% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,605230 | 29/12/2025 | 1,56% | 14,90% | *** |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,879731 | 18/12/2025 | 1,56% | · | ND |
