| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,340000 | 23/12/2025 | 1,40% | 13,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,637000 | 29/12/2025 | 1,40% | 6,46% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,316140 | 24/12/2025 | 1,40% | 12,56% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.221,552354 | 29/12/2025 | 1,40% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,788028 | 29/12/2025 | 1,40% | 35,00% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,072412 | 29/12/2025 | 1,40% | 26,52% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,547200 | 23/12/2025 | 1,39% | 9,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 555,409122 | 29/12/2025 | 1,39% | -10,06% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,360000 | 23/12/2025 | 1,39% | 14,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,842677 | 29/12/2025 | 1,39% | 15,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 171,820000 | 29/12/2025 | 1,39% | 11,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 130,590000 | 29/12/2025 | 1,39% | 11,18% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 223,507847 | 24/12/2025 | 1,39% | 24,99% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,677745 | 29/12/2025 | 1,39% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,044769 | 29/12/2025 | 1,39% | 14,05% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 119,280000 | 24/12/2025 | 1,39% | 3,61% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 49,167092 | 29/12/2025 | 1,39% | 65,48% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 84,897161 | 29/12/2025 | 1,39% | 65,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,206357 | 29/12/2025 | 1,39% | 23,86% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,863505 | 29/12/2025 | 1,39% | 23,87% | *** |
