| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 329,700000 | 23/12/2025 | 1,94% | 13,52% | *** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.012,390177 | 22/12/2025 | 1,94% | 8,69% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,590000 | 23/12/2025 | 1,94% | 32,11% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 12,480910 | 23/12/2025 | 1,94% | 17,63% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,986368 | 22/12/2025 | 1,94% | 20,97% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,370000 | 18/12/2025 | 1,94% | 11,15% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,377948 | 23/12/2025 | 1,94% | 2,28% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,419700 | 23/12/2025 | 1,94% | -0,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,517821 | 23/12/2025 | 1,94% | 2,39% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 91,390000 | 22/12/2025 | 1,94% | 5,65% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 96,020600 | 22/12/2025 | 1,93% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 252,207733 | 22/12/2025 | 1,93% | 24,29% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.164,014312 | 23/12/2025 | 1,93% | 12,14% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,110000 | 22/12/2025 | 1,93% | 11,71% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,880000 | 23/12/2025 | 1,93% | 13,65% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 116,100000 | 22/12/2025 | 1,93% | 8,02% | * |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,605803 | 23/12/2025 | 1,93% | · | ND |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 117,862718 | 23/12/2025 | 1,93% | 4,04% | * |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,080507 | 22/12/2025 | 1,93% | 18,22% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,540000 | 23/12/2025 | 1,93% | 12,89% | ** |
