| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,212741 | 29/12/2025 | 3,67% | 9,13% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,681481 | 29/12/2025 | 3,67% | 6,18% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 107,810641 | 29/12/2025 | 3,67% | 103,38% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 568,231685 | 29/12/2025 | 3,67% | 63,52% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,095607 | 25/12/2025 | 3,67% | 15,62% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,660000 | 29/12/2025 | 3,66% | 24,43% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 67,180000 | 29/12/2025 | 3,66% | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,397072 | 28/12/2025 | 3,66% | 16,73% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,400000 | 29/12/2025 | 3,66% | 61,69% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,780000 | 29/12/2025 | 3,66% | 27,93% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 458,800000 | 24/12/2025 | 3,66% | 13,84% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,414800 | 28/12/2025 | 3,66% | 16,01% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.524,180000 | 23/12/2025 | 3,66% | 9,97% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,818500 | 29/12/2025 | 3,66% | 7,16% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.784,157743 | 29/12/2025 | 3,66% | 32,59% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,175500 | 23/12/2025 | 3,66% | 19,91% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,600344 | 29/12/2025 | 3,66% | 10,31% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,722760 | 29/12/2025 | 3,66% | 46,42% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,255306 | 26/12/2025 | 3,66% | 19,92% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,965000 | 24/12/2025 | 3,66% | 9,80% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,410000 | 29/12/2025 | 3,66% | 54,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 188,463742 | 24/12/2025 | 3,66% | 47,40% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,930000 | 29/12/2025 | 3,66% | 12,90% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 147,169811 | 29/12/2025 | 3,66% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,730000 | 24/12/2025 | 3,66% | 18,75% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,240000 | 29/12/2025 | 3,66% | 11,47% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,461503 | 10/12/2025 | 3,66% | 33,58% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,807921 | 29/12/2025 | 3,66% | -3,02% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,730000 | 29/12/2025 | 3,65% | 29,96% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,348865 | 29/12/2025 | 3,65% | 10,18% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,540000 | 29/12/2025 | 3,65% | 17,21% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.152,997940 | 24/12/2025 | 3,65% | 9,43% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,740000 | 24/12/2025 | 3,65% | · | ND |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 110,290000 | 29/12/2025 | 3,65% | 18,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,040000 | 29/12/2025 | 3,65% | 12,24% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,230000 | 29/12/2025 | 3,65% | 21,73% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,684980 | 29/12/2025 | 3,65% | 21,05% | ***** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,740000 | 29/12/2025 | 3,65% | 17,31% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,341117 | 29/12/2025 | 3,65% | 10,61% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,703741 | 24/12/2025 | 3,65% | 34,32% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 456,750000 | 29/12/2025 | 3,65% | 30,07% | ** |
| BGF FINTECH I2 USD | TMT | 14,125446 | 29/12/2025 | 3,64% | 47,91% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,857635 | 29/12/2025 | 3,64% | 12,34% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,260000 | 29/12/2025 | 3,64% | 19,63% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,914279 | 29/12/2025 | 3,64% | 63,20% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,089000 | 29/12/2025 | 3,64% | 66,08% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,691504 | 23/12/2025 | 3,64% | 12,60% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,308100 | 23/12/2025 | 3,64% | 13,96% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,191650 | 19/11/2025 | 3,64% | 13,17% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,024066 | 29/12/2025 | 3,64% | 29,16% | ***** |
