| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 90,244428 | 23/12/2025 | 3,52% | 4,72% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 106,170000 | 22/12/2025 | 3,52% | 13,13% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,829541 | 22/12/2025 | 3,52% | 8,87% | **** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,110000 | 23/12/2025 | 3,52% | · | ND |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,960000 | 19/12/2025 | 3,52% | 22,12% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 202,172002 | 22/12/2025 | 3,52% | 61,72% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,352200 | 23/12/2025 | 3,52% | 18,78% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,096689 | 23/12/2025 | 3,52% | 20,29% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,724502 | 22/12/2025 | 3,51% | 10,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 143,612857 | 22/12/2025 | 3,51% | 18,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 130,600000 | 23/12/2025 | 3,51% | -15,00% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 23/12/2025 | 3,51% | 9,79% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 94,764055 | 23/12/2025 | 3,51% | 111,19% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,378459 | 22/12/2025 | 3,51% | 59,13% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 188,656033 | 23/12/2025 | 3,51% | 49,57% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,580000 | 22/12/2025 | 3,51% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,630000 | 22/12/2025 | 3,51% | 18,04% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,070000 | 22/12/2025 | 3,51% | 12,11% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,948728 | 22/12/2025 | 3,51% | 17,38% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,185000 | 23/12/2025 | 3,51% | 20,10% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.225,370000 | 22/12/2025 | 3,51% | 7,62% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,446750 | 19/11/2025 | 3,51% | 12,66% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,700000 | 23/12/2025 | 3,51% | 12,72% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,202000 | 19/12/2025 | 3,51% | 15,66% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,656398 | 22/12/2025 | 3,51% | 14,50% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 585,238249 | 23/12/2025 | 3,51% | 61,94% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,038520 | 23/12/2025 | 3,51% | 61,95% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 347,150000 | 22/12/2025 | 3,50% | 64,42% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 249,370000 | 23/12/2025 | 3,50% | 12,61% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 126,010000 | 23/12/2025 | 3,50% | 8,79% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,876337 | 19/12/2025 | 3,50% | 12,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,278800 | 15/12/2025 | 3,50% | 13,51% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 23/12/2025 | 3,50% | 12,00% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,843114 | 23/12/2025 | 3,50% | 12,15% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,439674 | 23/12/2025 | 3,50% | 111,18% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,770000 | 22/12/2025 | 3,50% | 8,71% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,267800 | 22/12/2025 | 3,50% | 11,79% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,920000 | 23/12/2025 | 3,50% | 21,35% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 623,750000 | 23/12/2025 | 3,50% | 32,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,860000 | 23/12/2025 | 3,50% | 31,37% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,140000 | 23/12/2025 | 3,50% | 10,37% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,832976 | 22/12/2025 | 3,50% | 15,40% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,134300 | 19/12/2025 | 3,50% | 19,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,801202 | 22/12/2025 | 3,50% | 7,89% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,559548 | 22/12/2025 | 3,50% | 15,93% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 185,134906 | 23/12/2025 | 3,50% | 27,92% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,214744 | 22/12/2025 | 3,50% | 11,85% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 187,391821 | 23/12/2025 | 3,50% | 31,41% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 223,647488 | 22/12/2025 | 3,50% | 23,20% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,991831 | 22/12/2025 | 3,50% | 12,64% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,700000 | 23/12/2025 | 3,49% | 17,89% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 453,270000 | 22/12/2025 | 3,49% | 64,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,063976 | 22/12/2025 | 3,49% | 10,84% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,457200 | 22/12/2025 | 3,49% | 6,53% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,450000 | 23/12/2025 | 3,49% | 18,83% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,433578 | 23/12/2025 | 3,49% | 20,63% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 94,756491 | 23/12/2025 | 3,49% | 111,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,830000 | 22/12/2025 | 3,49% | 2,45% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,581800 | 21/12/2025 | 3,49% | 21,71% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,829798 | 23/12/2025 | 3,49% | 40,48% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,840000 | 22/12/2025 | 3,49% | 14,66% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,322123 | 22/12/2025 | 3,49% | 18,31% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,187400 | 23/12/2025 | 3,49% | 7,18% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,760225 | 23/12/2025 | 3,49% | 33,95% | ***** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,590000 | 23/12/2025 | 3,49% | 6,37% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,705700 | 23/12/2025 | 3,49% | 15,73% | ** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,283319 | 22/12/2025 | 3,49% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 99,592094 | 23/12/2025 | 3,49% | 36,22% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 142,010000 | 23/12/2025 | 3,49% | 44,29% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 115,010643 | 22/12/2025 | 3,49% | 48,68% | ***** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 142,940438 | 23/12/2025 | 3,49% | 63,11% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.233,880000 | 23/12/2025 | 3,48% | 16,76% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 452,370000 | 22/12/2025 | 3,48% | 64,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 127,130000 | 23/12/2025 | 3,48% | -15,11% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,537177 | 22/12/2025 | 3,48% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,930000 | 22/12/2025 | 3,48% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,710000 | 23/12/2025 | 3,48% | 11,30% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,353469 | 21/12/2025 | 3,48% | 11,41% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,680000 | 23/12/2025 | 3,48% | 8,76% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,060000 | 23/12/2025 | 3,48% | 11,00% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,023265 | 19/12/2025 | 3,48% | 9,92% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.037,567925 | 19/12/2025 | 3,47% | 16,38% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,080000 | 23/12/2025 | 3,47% | 29,75% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,530000 | 23/12/2025 | 3,47% | 20,03% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,736797 | 22/12/2025 | 3,47% | 23,78% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,748981 | 16/12/2025 | 3,47% | 3,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,542722 | 22/12/2025 | 3,47% | 16,46% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 119,173800 | 19/12/2025 | 3,47% | 21,64% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,521600 | 19/12/2025 | 3,47% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,738600 | 19/12/2025 | 3,47% | 21,64% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,751400 | 19/12/2025 | 3,47% | 21,64% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,048193 | 23/12/2025 | 3,47% | 2,29% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,720000 | 23/12/2025 | 3,47% | 12,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,368083 | 23/12/2025 | 3,47% | 20,38% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,027680 | 19/11/2025 | 3,47% | 12,54% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,990000 | 23/12/2025 | 3,47% | 14,65% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,310000 | 23/12/2025 | 3,47% | 56,29% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 513,001277 | 22/12/2025 | 3,47% | 62,17% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 69,008051 | 10/12/2025 | 3,47% | 14,32% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,040000 | 22/12/2025 | 3,47% | 12,01% | ** |
