| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,298055 | 05/11/2025 | 2,86% | 14,82% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,374100 | 05/11/2025 | 2,86% | 16,90% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,188242 | 06/11/2025 | 2,86% | 19,23% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,510000 | 06/11/2025 | 2,86% | 6,29% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,815524 | 05/11/2025 | 2,86% | 23,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,353800 | 06/11/2025 | 2,86% | 5,33% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,924860 | 06/11/2025 | 2,86% | 11,46% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.175,630000 | 06/11/2025 | 2,85% | 35,38% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.127,730000 | 04/11/2025 | 2,85% | · | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.100,770000 | 06/11/2025 | 2,85% | 12,99% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,170000 | 06/11/2025 | 2,85% | 58,18% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 344,970000 | 06/11/2025 | 2,85% | 53,84% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,280660 | 06/11/2025 | 2,85% | 12,61% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,406791 | 06/11/2025 | 2,85% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,700000 | 06/11/2025 | 2,85% | 4,58% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 126,627937 | 06/11/2025 | 2,85% | 18,55% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,670000 | 06/11/2025 | 2,85% | 17,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 193,850000 | 06/11/2025 | 2,85% | 19,71% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,840000 | 06/11/2025 | 2,85% | 0,51% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,894477 | 06/11/2025 | 2,85% | 9,88% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,846930 | 06/11/2025 | 2,85% | 20,81% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,480000 | 06/11/2025 | 2,85% | 11,73% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,600000 | 05/11/2025 | 2,85% | 14,75% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,950000 | 05/11/2025 | 2,85% | 15,26% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,266193 | 06/11/2025 | 2,85% | 24,26% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,944100 | 06/11/2025 | 2,85% | 10,62% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.810,720000 | 06/11/2025 | 2,85% | 11,59% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,217029 | 06/11/2025 | 2,85% | 19,10% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,639729 | 06/11/2025 | 2,85% | 12,19% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 161,395935 | 06/11/2025 | 2,85% | 27,03% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,057000 | 05/11/2025 | 2,85% | 15,91% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,710571 | 06/11/2025 | 2,85% | -6,52% | ** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 109,663137 | 06/11/2025 | 2,85% | 18,21% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,639595 | 06/11/2025 | 2,85% | 11,82% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,627873 | 06/11/2025 | 2,84% | 15,75% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 107,305462 | 14/10/2025 | 2,84% | 23,68% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,480000 | 06/11/2025 | 2,84% | 14,85% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 289,600000 | 06/11/2025 | 2,84% | 14,22% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,542000 | 31/10/2025 | 2,84% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,520000 | 06/11/2025 | 2,84% | 11,62% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,022542 | 06/11/2025 | 2,84% | 10,17% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,556376 | 06/11/2025 | 2,84% | 13,40% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,286500 | 06/11/2025 | 2,84% | 35,25% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,380000 | 05/11/2025 | 2,84% | 5,27% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,230000 | 05/11/2025 | 2,84% | 15,92% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 60,187500 | 06/11/2025 | 2,84% | 59,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,924000 | 05/11/2025 | 2,84% | 17,46% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,210000 | 06/11/2025 | 2,84% | 12,66% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 769,712997 | 06/11/2025 | 2,84% | 27,40% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,440000 | 06/11/2025 | 2,84% | 15,11% | **** |
