| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,787462 | 22/12/2025 | 5,83% | 15,83% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,370730 | 23/12/2025 | 5,83% | 41,25% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,000000 | 23/12/2025 | 5,82% | 13,88% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,646106 | 23/12/2025 | 5,82% | 46,56% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,943360 | 19/12/2025 | 5,82% | 45,38% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 81,122500 | 22/12/2025 | 5,82% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,286016 | 23/12/2025 | 5,82% | 34,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,630000 | 23/12/2025 | 5,82% | 14,13% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 131,469540 | 23/12/2025 | 5,82% | 30,26% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 153,660000 | 22/12/2025 | 5,82% | 10,36% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,614427 | 22/12/2025 | 5,82% | 18,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 16,909153 | 23/12/2025 | 5,82% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 16,909153 | 23/12/2025 | 5,82% | · | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,365175 | 22/12/2025 | 5,82% | -19,58% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,093153 | 19/12/2025 | 5,82% | 13,75% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,430000 | 23/12/2025 | 5,82% | 24,27% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,330000 | 23/12/2025 | 5,82% | 15,33% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 522,200000 | 23/12/2025 | 5,82% | 61,87% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.308,400000 | 22/12/2025 | 5,82% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,292600 | 23/12/2025 | 5,82% | 21,43% | ** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 159,553708 | 23/12/2025 | 5,82% | 110,35% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,866800 | 23/12/2025 | 5,82% | 27,74% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,492720 | 22/12/2025 | 5,82% | 97,66% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.663,135866 | 19/12/2025 | 5,82% | 34,82% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 269,158323 | 23/12/2025 | 5,82% | 64,94% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,510000 | 22/12/2025 | 5,81% | 23,84% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,617170 | 22/12/2025 | 5,81% | 60,50% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 264,220000 | 23/12/2025 | 5,81% | 72,35% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,830000 | 23/12/2025 | 5,81% | 12,19% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,692000 | 22/12/2025 | 5,81% | 22,77% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.147,450000 | 23/12/2025 | 5,80% | 36,15% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.255,480000 | 23/12/2025 | 5,80% | 22,23% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,449553 | 22/12/2025 | 5,80% | 17,57% | *** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 169,616494 | 23/12/2025 | 5,80% | 5,91% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,420000 | 23/12/2025 | 5,80% | 3,08% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,962423 | 23/12/2025 | 5,80% | 22,41% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 164,555603 | 22/12/2025 | 5,80% | 21,81% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,302000 | 22/12/2025 | 5,80% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,540000 | 23/12/2025 | 5,80% | 6,25% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 615,720000 | 22/12/2025 | 5,80% | 11,06% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 171,580000 | 23/12/2025 | 5,80% | 31,80% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,268963 | 23/12/2025 | 5,79% | 46,38% | ***** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,640000 | 23/12/2025 | 5,79% | 9,14% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,331700 | 21/12/2025 | 5,79% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,354000 | 21/12/2025 | 5,79% | 41,41% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,150000 | 23/12/2025 | 5,79% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,650000 | 23/12/2025 | 5,79% | 53,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,650000 | 23/12/2025 | 5,79% | 53,87% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,960000 | 22/12/2025 | 5,79% | 4,24% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,185205 | 23/12/2025 | 5,79% | 20,18% | ** |
