| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,603619 | 24/12/2025 | 4,64% | 18,47% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,550000 | 29/12/2025 | 4,64% | 25,66% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,830000 | 30/12/2025 | 4,64% | 17,82% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,720000 | 30/12/2025 | 4,64% | 52,68% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 114,230920 | 29/12/2025 | 4,64% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,432300 | 30/12/2025 | 4,64% | 9,53% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,412390 | 30/12/2025 | 4,63% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,412400 | 30/12/2025 | 4,63% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,412390 | 30/12/2025 | 4,63% | 14,81% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,436630 | 26/12/2025 | 4,63% | 25,88% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,017900 | 28/12/2025 | 4,63% | 26,94% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,251100 | 24/12/2025 | 4,63% | 35,38% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,780000 | 29/12/2025 | 4,63% | 13,61% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,740000 | 30/12/2025 | 4,63% | 7,78% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,420000 | 30/12/2025 | 4,63% | 16,35% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,736497 | 30/12/2025 | 4,63% | 15,82% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,330000 | 30/12/2025 | 4,63% | 14,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,391908 | 30/12/2025 | 4,63% | 7,41% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.590,354682 | 30/12/2025 | 4,63% | 24,36% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,356213 | 30/12/2025 | 4,63% | 42,41% | *** |
