| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.872,407927 | 30/12/2025 | 3,09% | 29,93% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,272000 | 29/12/2025 | 3,08% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,320915 | 30/12/2025 | 3,08% | 23,21% | **** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 208,360000 | 29/12/2025 | 3,08% | 12,85% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 217,180000 | 29/12/2025 | 3,08% | 13,61% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | 3,08% | 19,19% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,651200 | 30/12/2025 | 3,08% | 14,80% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 120,710000 | 29/12/2025 | 3,08% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 931,113379 | 30/12/2025 | 3,08% | 50,32% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,930000 | 29/12/2025 | 3,08% | 3,41% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,163827 | 29/12/2025 | 3,08% | 16,84% | ***** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,220000 | 30/12/2025 | 3,08% | 8,44% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,615378 | 30/12/2025 | 3,08% | 65,38% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,588292 | 29/12/2025 | 3,08% | 16,43% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,854084 | 29/12/2025 | 3,08% | 11,88% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 249,730000 | 29/12/2025 | 3,08% | 57,53% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,155737 | 30/12/2025 | 3,08% | 20,30% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,615100 | 29/12/2025 | 3,08% | 15,10% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,170000 | 29/12/2025 | 3,08% | 17,00% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,240000 | 29/12/2025 | 3,08% | 13,54% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,692400 | 29/12/2025 | 3,08% | 17,01% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,548680 | 29/12/2025 | 3,08% | 14,42% | ***** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,140971 | 29/12/2025 | 3,08% | 16,34% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,533950 | 29/12/2025 | 3,08% | 13,47% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 141,440000 | 30/12/2025 | 3,08% | 42,78% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,779834 | 30/12/2025 | 3,08% | 23,22% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,883281 | 29/12/2025 | 3,08% | 10,87% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 136,554100 | 30/12/2025 | 3,07% | 1,72% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,451000 | 30/12/2025 | 3,07% | 18,45% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.130,080000 | 29/12/2025 | 3,07% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,820000 | 30/12/2025 | 3,07% | 15,43% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 30/12/2025 | 3,07% | 8,86% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,415659 | 29/12/2025 | 3,07% | 2,61% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,684700 | 28/12/2025 | 3,07% | 16,31% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 647,060000 | 29/12/2025 | 3,07% | 27,42% | * |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,000000 | 29/12/2025 | 3,07% | 17,74% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,427571 | 30/12/2025 | 3,07% | 22,83% | * |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 118,930000 | 29/12/2025 | 3,07% | · | ND |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,200000 | 11/12/2025 | 3,07% | 7,29% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,230000 | 30/12/2025 | 3,07% | 17,24% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 98,783703 | 30/12/2025 | 3,07% | 29,69% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 97,933146 | 30/12/2025 | 3,07% | 29,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,328742 | 30/12/2025 | 3,07% | 21,40% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,169698 | 30/12/2025 | 3,07% | 13,10% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,613790 | 18/12/2025 | 3,07% | 26,46% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,356700 | 30/12/2025 | 3,07% | 3,12% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,831100 | 30/12/2025 | 3,07% | 4,10% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,846300 | 30/12/2025 | 3,07% | 18,54% | **** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,710000 | 29/12/2025 | 3,07% | 13,77% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,760000 | 29/12/2025 | 3,07% | 18,22% | **** |
