| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 804,296328 | 23/12/2025 | 3,17% | 6,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 155,209571 | 23/12/2025 | 3,17% | 75,33% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,298411 | 22/12/2025 | 3,17% | 8,72% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 622,170000 | 23/12/2025 | 3,16% | -4,27% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 106,260000 | 22/12/2025 | 3,16% | -6,99% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,906757 | 19/12/2025 | 3,16% | 14,07% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,390000 | 23/12/2025 | 3,16% | 9,46% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,225440 | 22/12/2025 | 3,16% | 13,25% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 139,840000 | 23/12/2025 | 3,16% | 27,12% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,260000 | 22/12/2025 | 3,16% | 18,44% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,020000 | 22/12/2025 | 3,16% | 14,40% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,070243 | 22/12/2025 | 3,16% | 46,59% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,030000 | 22/12/2025 | 3,16% | 17,77% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,574580 | 23/12/2025 | 3,16% | 14,57% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 447,460000 | 22/12/2025 | 3,16% | 23,07% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,950000 | 22/12/2025 | 3,16% | 18,99% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,196000 | 22/12/2025 | 3,16% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,217000 | 23/12/2025 | 3,16% | 20,03% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,470000 | 23/12/2025 | 3,16% | 1,47% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,111353 | 23/12/2025 | 3,16% | 29,61% | ***** |
