| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 232,636804 | 29/01/2026 | 1,64% | -3,85% | * |
| PICTET - CHF BONDS P DY | RFI EUROPA | 424,151067 | 28/01/2026 | 1,64% | 16,99% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,901764 | 29/01/2026 | 1,64% | 12,70% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,287402 | 28/01/2026 | 1,64% | 29,45% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,936288 | 29/01/2026 | 1,64% | 17,27% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,032086 | 29/01/2026 | 1,64% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 152,896972 | 29/01/2026 | 1,64% | 19,35% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,382300 | 29/01/2026 | 1,64% | 6,97% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,680000 | 29/01/2026 | 1,64% | 7,17% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,431900 | 29/01/2026 | 1,64% | 6,97% | ** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,081000 | 29/01/2026 | 1,64% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.120,790000 | 29/01/2026 | 1,63% | 4,58% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 104,420000 | 29/01/2026 | 1,63% | -2,07% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 215,980000 | 28/01/2026 | 1,63% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 132,660000 | 28/01/2026 | 1,63% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,316786 | 29/01/2026 | 1,63% | 5,16% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,770053 | 29/01/2026 | 1,63% | 94,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 117,155391 | 29/01/2026 | 1,63% | 6,31% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 203,560000 | 28/01/2026 | 1,63% | 29,94% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,227800 | 27/01/2026 | 1,63% | 27,08% | **** |
