| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,178027 | 23/12/2025 | 4,03% | 30,60% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,810000 | 22/12/2025 | 4,03% | 10,59% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,870000 | 23/12/2025 | 4,03% | 7,39% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,450000 | 23/12/2025 | 4,03% | 10,84% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.487,945470 | 22/12/2025 | 4,03% | 25,42% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,140000 | 23/12/2025 | 4,02% | 19,87% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,200000 | 23/12/2025 | 4,02% | -6,82% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,839100 | 19/12/2025 | 4,02% | 33,91% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,521806 | 23/12/2025 | 4,02% | 66,42% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,009200 | 22/12/2025 | 4,02% | 17,34% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 336,150000 | 22/12/2025 | 4,02% | 17,22% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 335,172414 | 22/12/2025 | 4,02% | 66,91% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,450000 | 23/12/2025 | 4,02% | 25,45% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,458853 | 19/12/2025 | 4,02% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.243,450000 | 22/12/2025 | 4,02% | 19,84% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,256488 | 23/12/2025 | 4,02% | 26,73% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,234736 | 22/12/2025 | 4,02% | 16,26% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,293229 | 23/12/2025 | 4,02% | 53,64% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 50,106428 | 22/12/2025 | 4,02% | 66,27% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 191,960000 | 22/12/2025 | 4,02% | 62,97% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 589,540612 | 23/12/2025 | 4,02% | 26,21% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,943300 | 23/12/2025 | 4,02% | 3,98% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,462251 | 22/12/2025 | 4,02% | 19,71% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,210000 | 23/12/2025 | 4,01% | 18,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 112,226370 | 23/12/2025 | 4,01% | -14,92% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,630000 | 23/12/2025 | 4,01% | 11,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,303134 | 22/12/2025 | 4,01% | 13,80% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 515,981269 | 22/12/2025 | 4,01% | 86,66% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,553000 | 19/12/2025 | 4,01% | · | ND |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,145936 | 23/12/2025 | 4,01% | 32,72% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,640000 | 22/12/2025 | 4,01% | 31,45% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 348,990000 | 22/12/2025 | 4,01% | 17,22% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 492,510000 | 22/12/2025 | 4,01% | 26,20% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,890000 | 23/12/2025 | 4,01% | 46,59% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,680000 | 23/12/2025 | 4,01% | 11,88% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,766398 | 22/12/2025 | 4,01% | · | ND |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,598795 | 22/12/2025 | 4,01% | 15,12% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,690000 | 23/12/2025 | 4,01% | 22,00% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,220419 | 22/12/2025 | 4,01% | 18,15% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,729000 | 22/12/2025 | 4,01% | 40,93% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,450000 | 23/12/2025 | 4,01% | 10,68% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,085865 | 23/12/2025 | 4,01% | 125,18% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,506744 | 19/12/2025 | 4,01% | 16,45% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,525900 | 23/12/2025 | 4,01% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,336700 | 23/12/2025 | 4,01% | 11,34% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,367511 | 23/12/2025 | 4,01% | 11,40% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,450000 | 23/12/2025 | 4,01% | 10,99% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 255,995196 | 22/12/2025 | 4,01% | 26,00% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 220,988332 | 22/12/2025 | 4,01% | 26,01% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,539248 | 23/12/2025 | 4,01% | · | ND |
