| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,844033 | 24/12/2025 | 3,72% | 8,96% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,220000 | 29/12/2025 | 3,72% | 25,84% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,590000 | 23/12/2025 | 3,72% | 13,31% | ** |
| PICTET - USA INDEX R USD | RVI USA | 520,091634 | 23/12/2025 | 3,72% | 63,74% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,760000 | 29/12/2025 | 3,72% | 9,05% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,363600 | 23/12/2025 | 3,72% | · | ND |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,490817 | 24/12/2025 | 3,72% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,552400 | 29/12/2025 | 3,72% | 19,23% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 126,030000 | 29/12/2025 | 3,72% | 43,44% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,947210 | 29/12/2025 | 3,72% | 20,94% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,093405 | 29/12/2025 | 3,71% | 71,09% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 4,019493 | 29/12/2025 | 3,71% | -3,60% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,340000 | 29/12/2025 | 3,71% | 10,35% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,060000 | 24/12/2025 | 3,71% | 14,90% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,860000 | 24/12/2025 | 3,71% | 18,24% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,600000 | 29/12/2025 | 3,71% | 9,08% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 625,010000 | 29/12/2025 | 3,71% | 31,51% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,970000 | 29/12/2025 | 3,71% | 15,90% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,064423 | 29/12/2025 | 3,71% | 1,95% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.740,290000 | 24/12/2025 | 3,71% | 17,43% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.147,550000 | 24/12/2025 | 3,71% | 17,43% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,395700 | 29/12/2025 | 3,71% | 9,13% | * |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,024902 | 29/12/2025 | 3,71% | 62,32% | *** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,569100 | 29/12/2025 | 3,71% | 18,91% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 183,137855 | 29/12/2025 | 3,71% | 28,87% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,127600 | 29/12/2025 | 3,70% | 23,86% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,320000 | 29/12/2025 | 3,70% | 19,78% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,438062 | 26/12/2025 | 3,70% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 155,235123 | 29/12/2025 | 3,70% | 23,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,630168 | 29/12/2025 | 3,70% | 2,84% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,958185 | 29/12/2025 | 3,70% | 18,79% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,980000 | 29/12/2025 | 3,70% | 8,32% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,609600 | 29/12/2025 | 3,70% | 6,03% | * |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,720000 | 23/12/2025 | 3,70% | 21,63% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,812000 | 29/12/2025 | 3,70% | 21,61% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 149,449920 | 29/12/2025 | 3,70% | 34,86% | ND |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,538545 | 24/12/2025 | 3,70% | 26,86% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,067685 | 29/12/2025 | 3,70% | 12,63% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,455000 | 29/12/2025 | 3,70% | 63,06% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,983962 | 24/12/2025 | 3,70% | 23,29% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.209,580000 | 24/12/2025 | 3,70% | 18,96% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,111253 | 29/12/2025 | 3,70% | 68,94% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.172,012579 | 29/12/2025 | 3,70% | 33,79% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 312,252800 | 23/12/2025 | 3,69% | 40,54% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,638620 | 29/12/2025 | 3,69% | 64,36% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 581,510000 | 24/12/2025 | 3,69% | 58,14% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,764220 | 26/12/2025 | 3,69% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,893802 | 24/12/2025 | 3,69% | 20,98% | * |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,392640 | 29/12/2025 | 3,69% | -0,76% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,140000 | 29/12/2025 | 3,69% | 5,03% | *** |
