| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,235446 | 29/12/2025 | 3,56% | 6,68% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 288,608148 | 30/12/2025 | 3,56% | 63,54% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 104,160000 | 29/12/2025 | 3,56% | 20,30% | * |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,647978 | 30/12/2025 | 3,55% | 14,99% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,780000 | 30/12/2025 | 3,55% | 17,89% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,180000 | 29/12/2025 | 3,55% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,579000 | 22/12/2025 | 3,55% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 3,55% | 4,11% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,570000 | 30/12/2025 | 3,55% | 66,05% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,950000 | 30/12/2025 | 3,55% | 19,98% | ** |
