| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,059817 | 23/12/2025 | 4,10% | 70,53% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,672984 | 23/12/2025 | 4,10% | 18,62% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,374894 | 23/12/2025 | 4,10% | 18,96% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,180000 | 23/12/2025 | 4,09% | 22,41% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,205074 | 23/12/2025 | 4,09% | 75,20% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,609029 | 23/12/2025 | 4,09% | 31,15% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,245600 | 22/12/2025 | 4,09% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,660000 | 22/12/2025 | 4,09% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 142,040000 | 23/12/2025 | 4,09% | 22,73% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,190000 | 23/12/2025 | 4,09% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.406,456265 | 24/12/2025 | 4,09% | 22,17% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,719097 | 24/12/2025 | 4,09% | 11,60% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,713389 | 23/12/2025 | 4,09% | 34,56% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,440000 | 24/12/2025 | 4,09% | 2,55% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,110200 | 24/12/2025 | 4,09% | 11,82% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 195,231069 | 24/12/2025 | 4,09% | 41,40% | ** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,772546 | 24/12/2025 | 4,09% | 64,47% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,221000 | 23/12/2025 | 4,09% | 6,59% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 208,297981 | 23/12/2025 | 4,09% | 33,74% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,408835 | 23/12/2025 | 4,09% | 14,70% | ** |
