| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,190000 | 22/12/2025 | 3,71% | 17,51% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,970000 | 22/12/2025 | 3,71% | 7,53% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 131,953239 | 22/12/2025 | 3,71% | 8,31% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,871500 | 22/12/2025 | 3,71% | 37,43% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,910000 | 22/12/2025 | 3,71% | 10,31% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,727000 | 19/12/2025 | 3,71% | 16,32% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,270000 | 19/12/2025 | 3,71% | 23,60% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 605,508727 | 22/12/2025 | 3,71% | 41,13% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 306,573010 | 22/12/2025 | 3,71% | 41,12% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,320000 | 22/12/2025 | 3,70% | 20,01% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,770000 | 22/12/2025 | 3,70% | 21,24% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 22/12/2025 | 3,70% | 10,62% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,843700 | 18/12/2025 | 3,70% | 20,51% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,780000 | 22/12/2025 | 3,70% | · | ND |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,143302 | 18/12/2025 | 3,70% | 21,02% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 160,620000 | 22/12/2025 | 3,70% | 16,80% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 341,386410 | 22/12/2025 | 3,70% | 21,70% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 530,740000 | 19/12/2025 | 3,70% | 48,73% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,439150 | 19/12/2025 | 3,70% | 23,69% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 149,780000 | 22/12/2025 | 3,70% | 7,39% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,030000 | 19/12/2025 | 3,70% | 16,50% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,144450 | 18/12/2025 | 3,70% | 15,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 186,811409 | 22/12/2025 | 3,70% | 14,21% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 148,570121 | 22/12/2025 | 3,70% | 24,93% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 135,552505 | 22/12/2025 | 3,70% | 24,31% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,508301 | 22/12/2025 | 3,70% | 51,87% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 100,010000 | 19/12/2025 | 3,70% | 17,18% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,490000 | 22/12/2025 | 3,70% | 26,10% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,190000 | 19/12/2025 | 3,70% | 18,24% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,505773 | 19/12/2025 | 3,70% | 39,90% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,329800 | 22/12/2025 | 3,70% | 12,20% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,448000 | 22/12/2025 | 3,70% | 4,46% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,949766 | 22/12/2025 | 3,70% | 47,16% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 86,866200 | 22/12/2025 | 3,70% | 9,30% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,061561 | 19/12/2025 | 3,69% | 34,95% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 888,763661 | 19/12/2025 | 3,69% | 87,12% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,520800 | 18/12/2025 | 3,69% | · | ND |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,370000 | 22/12/2025 | 3,69% | 21,13% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,960927 | 22/12/2025 | 3,69% | 22,21% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,700000 | 22/12/2025 | 3,69% | 12,24% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,212108 | 22/12/2025 | 3,69% | 26,03% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,408919 | 19/12/2025 | 3,69% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,650000 | 22/12/2025 | 3,69% | 14,40% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,386122 | 22/12/2025 | 3,69% | 12,11% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,869472 | 22/12/2025 | 3,69% | 15,46% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,640000 | 22/12/2025 | 3,69% | 10,01% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,839665 | 19/12/2025 | 3,69% | 21,64% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,184804 | 19/12/2025 | 3,69% | 14,32% | *** |
| PICTET - USA INDEX I USD | RVI USA | 567,938866 | 19/12/2025 | 3,69% | 66,10% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.291,360000 | 19/12/2025 | 3,69% | 37,50% | *** |
