| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,074000 | 24/12/2025 | 3,95% | 20,25% | *** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,910000 | 23/12/2025 | 3,95% | 8,98% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 463,200000 | 23/12/2025 | 3,95% | 69,60% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,302000 | 23/12/2025 | 3,95% | 20,31% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,500000 | 23/12/2025 | 3,95% | 4,98% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,970052 | 24/12/2025 | 3,95% | 15,61% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 283,166469 | 23/12/2025 | 3,95% | 30,06% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,390000 | 23/12/2025 | 3,95% | 23,50% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,660000 | 23/12/2025 | 3,95% | 23,49% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,593949 | 23/12/2025 | 3,95% | 15,39% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 220,532249 | 23/12/2025 | 3,95% | 26,09% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,035000 | 23/12/2025 | 3,95% | 56,05% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,890000 | 24/12/2025 | 3,94% | 20,14% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 348,610000 | 23/12/2025 | 3,94% | 65,11% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,315500 | 22/12/2025 | 3,94% | 25,56% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,937300 | 22/12/2025 | 3,94% | 14,40% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,605700 | 22/12/2025 | 3,94% | 24,38% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,895800 | 22/12/2025 | 3,94% | 19,84% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,330000 | 23/12/2025 | 3,94% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 342,181235 | 23/12/2025 | 3,94% | 22,33% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,860000 | 23/12/2025 | 3,94% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,810000 | 24/12/2025 | 3,94% | 11,10% | ***** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 29,050000 | 23/12/2025 | 3,94% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 92,044300 | 23/12/2025 | 3,94% | 10,26% | **** |
| PICTET - DIGITAL P EUR | TMT | 613,440000 | 23/12/2025 | 3,94% | 103,96% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 561,600000 | 23/12/2025 | 3,94% | 65,67% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,174476 | 24/12/2025 | 3,94% | 30,49% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.232,600000 | 23/12/2025 | 3,94% | 21,25% | ***** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.014,009402 | 23/12/2025 | 3,94% | 10,02% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,676109 | 24/12/2025 | 3,94% | 11,07% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,401982 | 24/12/2025 | 3,94% | 26,30% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,969370 | 23/12/2025 | 3,93% | 40,40% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,480000 | 24/12/2025 | 3,93% | 61,35% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 171,810000 | 23/12/2025 | 3,93% | 30,01% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,172578 | 23/12/2025 | 3,93% | 37,68% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,050000 | 23/12/2025 | 3,93% | 8,29% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 319,410000 | 22/12/2025 | 3,93% | 24,84% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 144,720000 | 22/12/2025 | 3,93% | 24,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,750000 | 23/12/2025 | 3,93% | 20,19% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,295144 | 25/12/2025 | 3,93% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,637186 | 23/12/2025 | 3,93% | 123,90% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 463,269981 | 23/12/2025 | 3,93% | 69,49% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 191,310000 | 23/12/2025 | 3,93% | 34,70% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,035000 | 23/12/2025 | 3,93% | 20,87% | * |
| PICTET - USA INDEX I EUR | RVI USA | 561,580000 | 23/12/2025 | 3,93% | 65,76% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 122,010000 | 23/12/2025 | 3,93% | 23,93% | ***** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,237266 | 23/12/2025 | 3,93% | 18,29% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 119,499089 | 12/12/2025 | 3,93% | 18,19% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 454,280000 | 23/12/2025 | 3,92% | 64,99% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 455,170000 | 23/12/2025 | 3,92% | 65,02% | *** |
