| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 204,639707 | 23/12/2025 | 3,83% | 41,01% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,620000 | 29/12/2025 | 3,83% | 14,54% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,020000 | 29/12/2025 | 3,83% | 11,61% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,339395 | 29/12/2025 | 3,83% | 10,47% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 224,356628 | 23/12/2025 | 3,83% | 23,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,420000 | 29/12/2025 | 3,82% | 18,43% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,100000 | 29/12/2025 | 3,82% | 5,44% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,967400 | 24/12/2025 | 3,82% | -1,52% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,927418 | 29/12/2025 | 3,82% | 93,25% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,386367 | 29/12/2025 | 3,82% | 45,08% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,611268 | 26/12/2025 | 3,82% | 14,13% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,226000 | 24/12/2025 | 3,82% | 14,11% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,031987 | 23/12/2025 | 3,82% | 63,29% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,844000 | 29/12/2025 | 3,82% | 16,40% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,196929 | 23/12/2025 | 3,81% | 63,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,510000 | 29/12/2025 | 3,81% | 12,52% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,840000 | 16/12/2025 | 3,81% | 29,63% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,941186 | 29/12/2025 | 3,81% | 18,84% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,066856 | 29/12/2025 | 3,81% | 34,87% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,412900 | 23/12/2025 | 3,81% | 15,97% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,190000 | 29/12/2025 | 3,81% | 24,71% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,080000 | 29/12/2025 | 3,81% | 24,71% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,840000 | 29/12/2025 | 3,81% | 6,39% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,820000 | 29/12/2025 | 3,81% | 20,04% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,260000 | 29/12/2025 | 3,81% | 16,67% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 38,041815 | 29/12/2025 | 3,81% | 98,29% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,520000 | 29/12/2025 | 3,81% | 25,43% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,898096 | 29/12/2025 | 3,81% | 41,25% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 272,357034 | 23/12/2025 | 3,81% | 9,31% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 312,179160 | 29/12/2025 | 3,81% | 49,29% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,689982 | 29/12/2025 | 3,81% | 15,13% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,390000 | 24/12/2025 | 3,81% | 23,75% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,190000 | 29/12/2025 | 3,80% | 13,77% | ***** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,957320 | 29/12/2025 | 3,80% | · | ND |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,510000 | 29/12/2025 | 3,80% | 19,52% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,353101 | 24/12/2025 | 3,80% | 59,21% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,819292 | 24/12/2025 | 3,80% | 59,14% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.653,260000 | 23/12/2025 | 3,80% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,562128 | 29/12/2025 | 3,80% | 64,48% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 200,720000 | 29/12/2025 | 3,80% | 28,00% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 176,650000 | 29/12/2025 | 3,80% | 28,03% | * |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,465742 | 26/12/2025 | 3,80% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,920000 | 29/12/2025 | 3,80% | 10,64% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,966200 | 29/12/2025 | 3,80% | 24,74% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,431236 | 29/12/2025 | 3,80% | 39,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 112,748598 | 29/12/2025 | 3,80% | 69,54% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,651673 | 29/12/2025 | 3,80% | 8,81% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,330000 | 29/12/2025 | 3,80% | 24,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,730000 | 24/12/2025 | 3,80% | 5,33% | * |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,572150 | 25/12/2025 | 3,80% | 14,16% | ** |
