| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,993130 | 22/12/2025 | 0,99% | 16,45% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,410000 | 23/12/2025 | 0,99% | 5,83% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,545500 | 22/12/2025 | 0,99% | 10,13% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,800420 | 23/12/2025 | 0,99% | -19,58% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,713700 | 23/12/2025 | 0,99% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,558888 | 22/12/2025 | 0,99% | 26,27% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.145,180000 | 22/12/2025 | 0,98% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 201,260111 | 22/12/2025 | 0,98% | 27,33% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,016200 | 19/12/2025 | 0,98% | 11,74% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,260000 | 23/12/2025 | 0,98% | · | ND |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,100000 | 22/12/2025 | 0,98% | 2,38% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,930000 | 23/12/2025 | 0,98% | 5,82% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 116,570000 | 23/12/2025 | 0,98% | 24,70% | *** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,199400 | 23/12/2025 | 0,98% | 11,23% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,620868 | 23/12/2025 | 0,98% | -2,89% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,372048 | 22/12/2025 | 0,98% | 5,85% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,870116 | 22/12/2025 | 0,98% | 15,04% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,380000 | 23/12/2025 | 0,98% | 13,80% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,100000 | 18/12/2025 | 0,98% | 8,07% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,622200 | 23/12/2025 | 0,98% | 8,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,250000 | 23/12/2025 | 0,98% | -4,84% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,067476 | 23/12/2025 | 0,97% | 13,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,660000 | 22/12/2025 | 0,97% | 9,94% | **** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 545,785000 | 22/12/2025 | 0,97% | · | ND |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,573376 | 23/12/2025 | 0,97% | 42,75% | *** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.352,850000 | 22/12/2025 | 0,97% | 8,61% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,997480 | 23/12/2025 | 0,97% | 11,73% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,716104 | 23/12/2025 | 0,97% | 20,59% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,098751 | 23/12/2025 | 0,97% | 11,21% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,731412 | 22/12/2025 | 0,97% | 15,85% | *** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,176000 | 23/12/2025 | 0,97% | 8,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 208,778203 | 22/12/2025 | 0,97% | 59,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 294,431673 | 22/12/2025 | 0,97% | 59,39% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,300000 | 22/12/2025 | 0,97% | 13,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 397,932594 | 23/12/2025 | 0,97% | 25,54% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,304005 | 23/12/2025 | 0,97% | 21,07% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 147,317978 | 19/12/2025 | 0,97% | 47,88% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,597319 | 23/12/2025 | 0,97% | 22,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,290000 | 23/12/2025 | 0,97% | -4,83% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,122655 | 22/12/2025 | 0,97% | 22,37% | *** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | RVI EMERGENTES | 108,317964 | 19/12/2025 | 0,96% | 15,94% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,747531 | 22/12/2025 | 0,96% | -2,78% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,380000 | 23/12/2025 | 0,96% | 7,87% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 124,401833 | 23/12/2025 | 0,96% | 37,86% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.007,090000 | 22/12/2025 | 0,96% | 9,60% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,627907 | 23/12/2025 | 0,96% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,570000 | 22/12/2025 | 0,96% | 9,62% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 225,983700 | 23/12/2025 | 0,96% | 34,57% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,860000 | 22/12/2025 | 0,96% | 0,20% | * |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 109,950000 | 23/12/2025 | 0,96% | · | ND |
