| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,874125 | 23/12/2025 | 4,16% | 22,89% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,300000 | 23/12/2025 | 4,16% | 9,64% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 366,233200 | 24/12/2025 | 4,16% | 22,11% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,825991 | 23/12/2025 | 4,16% | 9,34% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 103,334465 | 23/12/2025 | 4,16% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,668790 | 23/12/2025 | 4,16% | 22,26% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,620000 | 24/12/2025 | 4,15% | 23,72% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,650000 | 23/12/2025 | 4,15% | 10,32% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 201,900000 | 23/12/2025 | 4,15% | 58,90% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,240000 | 23/12/2025 | 4,15% | 28,35% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 151,297300 | 22/12/2025 | 4,15% | 20,11% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,040000 | 23/12/2025 | 4,15% | 17,29% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.820,700000 | 16/12/2025 | 4,15% | 31,16% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,440000 | 23/12/2025 | 4,15% | 16,03% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.286,580000 | 23/12/2025 | 4,15% | 23,35% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,330000 | 23/12/2025 | 4,15% | 18,76% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,962192 | 24/12/2025 | 4,15% | 16,88% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 194,909214 | 23/12/2025 | 4,15% | 62,37% | ND |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,740000 | 23/12/2025 | 4,15% | 8,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,578120 | 23/12/2025 | 4,15% | 13,92% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 110,190056 | 23/12/2025 | 4,15% | 31,29% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,070000 | 24/12/2025 | 4,15% | 5,01% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 147,550000 | 24/12/2025 | 4,14% | 16,42% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,472595 | 23/12/2025 | 4,14% | 36,27% | **** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 185,930000 | 23/12/2025 | 4,14% | 1,71% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,210000 | 23/12/2025 | 4,14% | 17,79% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,570000 | 23/12/2025 | 4,14% | 15,27% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,070000 | 23/12/2025 | 4,14% | 12,73% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,020024 | 23/12/2025 | 4,14% | 16,44% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.376,670000 | 24/12/2025 | 4,14% | 14,72% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,992500 | 23/12/2025 | 4,14% | 52,47% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,100000 | 22/12/2025 | 4,14% | 11,63% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,051000 | 23/12/2025 | 4,14% | · | ND |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,343000 | 22/12/2025 | 4,14% | 11,43% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,910000 | 23/12/2025 | 4,14% | 12,42% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,031800 | 22/12/2025 | 4,14% | 15,99% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,254300 | 19/11/2025 | 4,14% | 20,65% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,451460 | 22/12/2025 | 4,14% | 31,18% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,225200 | 23/12/2025 | 4,14% | 11,76% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,341423 | 23/12/2025 | 4,14% | 15,33% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,400000 | 23/12/2025 | 4,14% | 25,18% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,255428 | 22/12/2025 | 4,14% | 24,12% | ** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,770000 | 22/12/2025 | 4,14% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,732443 | 24/12/2025 | 4,14% | 18,67% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,170000 | 23/12/2025 | 4,13% | 2,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 174,547609 | 24/12/2025 | 4,13% | 17,28% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 516,562023 | 23/12/2025 | 4,13% | 86,87% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,922600 | 22/12/2025 | 4,13% | 10,13% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,872265 | 24/12/2025 | 4,13% | 33,18% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,693588 | 23/12/2025 | 4,13% | 9,43% | * |
