| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,741574 | 23/12/2025 | 0,55% | 6,78% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 139,945093 | 22/12/2025 | 0,55% | 26,15% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,075360 | 22/12/2025 | 0,55% | 42,68% | *** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,840000 | 23/12/2025 | 0,55% | 10,27% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.930,370000 | 22/12/2025 | 0,55% | 9,23% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,800000 | 23/12/2025 | 0,55% | 1,25% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,851434 | 23/12/2025 | 0,55% | 21,50% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 621,784334 | 22/12/2025 | 0,54% | 7,88% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,560000 | 23/12/2025 | 0,54% | 8,83% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,427884 | 23/12/2025 | 0,54% | 24,79% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 10,257933 | 23/12/2025 | 0,54% | · | ND |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,484300 | 23/12/2025 | 0,54% | 55,86% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 598,290000 | 23/12/2025 | 0,54% | 37,59% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,121765 | 21/12/2025 | 0,54% | 12,62% | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,455900 | 23/12/2025 | 0,54% | 2,31% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,626500 | 23/12/2025 | 0,54% | -1,55% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,625000 | 23/12/2025 | 0,54% | -1,55% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,449771 | 23/12/2025 | 0,54% | 19,26% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 659,265230 | 23/12/2025 | 0,54% | 75,93% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,213000 | 23/12/2025 | 0,54% | 27,84% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 313,473613 | 23/12/2025 | 0,54% | 36,74% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 36,708298 | 23/12/2025 | 0,54% | 41,23% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 125,308283 | 23/12/2025 | 0,54% | 9,49% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 111,910000 | 22/12/2025 | 0,53% | 7,71% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 132,292550 | 23/12/2025 | 0,53% | 29,26% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,866896 | 22/12/2025 | 0,53% | 3,90% | *** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.438,360000 | 22/12/2025 | 0,53% | 8,36% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 154,865900 | 22/12/2025 | 0,53% | 4,02% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,670000 | 23/12/2025 | 0,53% | 19,93% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,051756 | 23/12/2025 | 0,53% | 28,14% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,460000 | 23/12/2025 | 0,53% | 10,30% | ** |
| MSIF TAILWINDS C (USD) | RVI USA | 30,120000 | 23/12/2025 | 0,53% | · | ND |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,198300 | 23/12/2025 | 0,53% | 5,22% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,203574 | 23/12/2025 | 0,53% | 5,28% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,548318 | 22/12/2025 | 0,53% | -2,17% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,140500 | 23/12/2025 | 0,53% | 3,32% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,820000 | 23/12/2025 | 0,53% | 8,13% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,240000 | 28/11/2025 | 0,53% | -12,71% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,488800 | 23/12/2025 | 0,52% | 14,27% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,740000 | 22/12/2025 | 0,52% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,172100 | 23/12/2025 | 0,52% | 42,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 464,725415 | 22/12/2025 | 0,52% | -12,33% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,720000 | 23/12/2025 | 0,52% | 1,18% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,910000 | 22/12/2025 | 0,52% | 2,62% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.476,450000 | 22/12/2025 | 0,52% | 5,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,684541 | 23/12/2025 | 0,52% | 21,71% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 309,740000 | 23/12/2025 | 0,52% | 75,79% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 71,438922 | 22/12/2025 | 0,52% | -3,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,339183 | 23/12/2025 | 0,52% | -0,28% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,283700 | 23/12/2025 | 0,52% | 7,35% | ** |
