| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,869472 | 22/12/2025 | 3,69% | 15,68% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,000000 | 22/12/2025 | 3,69% | 17,11% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,952300 | 23/12/2025 | 3,69% | 24,78% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,250000 | 23/12/2025 | 3,69% | 9,75% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 230,480000 | 23/12/2025 | 3,68% | 10,07% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,943590 | 22/12/2025 | 3,68% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,462583 | 23/12/2025 | 3,68% | 11,49% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,800000 | 23/12/2025 | 3,68% | 26,14% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 145,700527 | 23/12/2025 | 3,68% | 22,10% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,016300 | 19/12/2025 | 3,68% | 32,56% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,416800 | 22/12/2025 | 3,68% | 16,17% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,830000 | 23/12/2025 | 3,68% | 37,08% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,650000 | 23/12/2025 | 3,68% | 66,23% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.739,810000 | 22/12/2025 | 3,68% | 17,68% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.147,240000 | 22/12/2025 | 3,68% | 17,69% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,183877 | 22/12/2025 | 3,68% | 14,83% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,472612 | 23/12/2025 | 3,68% | 24,96% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,430000 | 23/12/2025 | 3,68% | 13,76% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,176100 | 23/12/2025 | 3,68% | 30,50% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 131,383567 | 22/12/2025 | 3,68% | 27,02% | ** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 106,400000 | 19/12/2025 | 3,67% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,500000 | 23/12/2025 | 3,67% | 13,40% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,326150 | 19/12/2025 | 3,67% | 16,25% | *** |
| BGF FINTECH I2 EUR | TMT | 14,140000 | 23/12/2025 | 3,67% | 49,95% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,674529 | 23/12/2025 | 3,67% | 63,89% | **** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,650606 | 22/12/2025 | 3,67% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,758357 | 23/12/2025 | 3,67% | 28,79% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,408330 | 22/12/2025 | 3,67% | 23,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,785169 | 23/12/2025 | 3,67% | 14,11% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,090056 | 22/12/2025 | 3,67% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,327847 | 23/12/2025 | 3,67% | 38,97% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 906,190000 | 22/12/2025 | 3,67% | 11,67% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 153,424216 | 22/12/2025 | 3,67% | 21,15% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,300700 | 23/12/2025 | 3,67% | 12,24% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,903300 | 23/12/2025 | 3,67% | 12,77% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,698000 | 23/12/2025 | 3,67% | 22,23% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,851688 | 23/12/2025 | 3,67% | 21,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,330000 | 23/12/2025 | 3,66% | 17,34% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 153,623344 | 23/12/2025 | 3,66% | 59,78% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,779060 | 23/12/2025 | 3,66% | 26,06% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,400000 | 23/12/2025 | 3,66% | 17,38% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,044900 | 22/12/2025 | 3,66% | 8,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,510000 | 23/12/2025 | 3,66% | 66,30% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,230000 | 22/12/2025 | 3,66% | 16,71% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 200,450000 | 23/12/2025 | 3,66% | 28,27% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 176,420000 | 23/12/2025 | 3,66% | 28,30% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,810000 | 18/12/2025 | 3,66% | 13,64% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,752327 | 22/12/2025 | 3,66% | 13,73% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 535,210000 | 23/12/2025 | 3,66% | 16,22% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,240000 | 23/12/2025 | 3,66% | 16,15% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,880900 | 22/12/2025 | 3,66% | 23,15% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,063314 | 23/12/2025 | 3,66% | 12,25% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,501131 | 23/12/2025 | 3,66% | 13,12% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,826309 | 22/12/2025 | 3,66% | 64,08% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 110,090000 | 23/12/2025 | 3,66% | 7,06% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,728870 | 22/12/2025 | 3,66% | 12,91% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,409600 | 23/12/2025 | 3,66% | 21,08% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,461503 | 10/12/2025 | 3,66% | 32,45% | ***** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,459344 | 22/12/2025 | 3,66% | 14,45% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,339291 | 23/12/2025 | 3,66% | 25,32% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,030000 | 23/12/2025 | 3,65% | 13,43% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,431088 | 23/12/2025 | 3,65% | · | ND |
| BGF FINTECH I2 USD | TMT | 14,126930 | 23/12/2025 | 3,65% | 49,91% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,570000 | 23/12/2025 | 3,65% | 40,38% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,010000 | 22/12/2025 | 3,65% | 3,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 154,660000 | 23/12/2025 | 3,65% | 50,67% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,035703 | 23/12/2025 | 3,65% | 35,72% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,700000 | 22/12/2025 | 3,65% | 22,65% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,750000 | 22/12/2025 | 3,65% | 16,72% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,570000 | 22/12/2025 | 3,65% | 21,07% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 365,270000 | 23/12/2025 | 3,65% | 28,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 115,279423 | 23/12/2025 | 3,65% | 26,05% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,129000 | 22/12/2025 | 3,65% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,370270 | 18/12/2025 | 3,65% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,687935 | 23/12/2025 | 3,65% | 89,31% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,569150 | 23/12/2025 | 3,65% | 38,86% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,216000 | 23/12/2025 | 3,65% | 13,80% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,214000 | 22/12/2025 | 3,65% | 21,26% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,210000 | 23/12/2025 | 3,65% | 25,64% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,923932 | 23/12/2025 | 3,65% | 21,98% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,026331 | 22/12/2025 | 3,65% | 13,74% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 99,558799 | 23/12/2025 | 3,65% | · | ND |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,094618 | 19/12/2025 | 3,65% | 15,61% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,520000 | 23/12/2025 | 3,64% | 17,16% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 94,890595 | 23/12/2025 | 3,64% | 111,05% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,051500 | 23/12/2025 | 3,64% | 9,50% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.523,890000 | 22/12/2025 | 3,64% | 9,92% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,187682 | 23/12/2025 | 3,64% | 15,47% | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.232,299270 | 22/12/2025 | 3,64% | 14,28% | **** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,751274 | 19/12/2025 | 3,64% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,191650 | 19/11/2025 | 3,64% | 13,15% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,543903 | 22/12/2025 | 3,64% | 19,43% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 168,700000 | 22/12/2025 | 3,64% | 19,82% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,660000 | 23/12/2025 | 3,64% | 3,76% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,404427 | 22/12/2025 | 3,64% | 32,67% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,424494 | 23/12/2025 | 3,64% | 3,40% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,560000 | 23/12/2025 | 3,63% | 19,27% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,390000 | 23/12/2025 | 3,63% | 60,89% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,750000 | 23/12/2025 | 3,63% | 26,50% | ***** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,710000 | 23/12/2025 | 3,63% | 10,16% | *** |
