| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 111,603693 | 18/12/2025 | 3,96% | 7,69% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,363281 | 16/12/2025 | 3,95% | 27,71% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,459766 | 18/12/2025 | 3,95% | 18,82% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 163,380000 | 18/12/2025 | 3,95% | 18,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 139,072563 | 18/12/2025 | 3,95% | 18,83% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,623256 | 18/12/2025 | 3,95% | 26,27% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 252,890000 | 18/12/2025 | 3,95% | 66,09% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,059253 | 18/12/2025 | 3,95% | 7,75% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 107,900000 | 17/12/2025 | 3,95% | 13,45% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,992000 | 18/12/2025 | 3,95% | 8,23% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,506280 | 18/12/2025 | 3,95% | 20,48% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 365,590000 | 18/12/2025 | 3,95% | 51,94% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,239184 | 18/12/2025 | 3,95% | 53,97% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,609119 | 18/12/2025 | 3,95% | 19,93% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,897000 | 18/12/2025 | 3,95% | 17,06% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,390000 | 18/12/2025 | 3,95% | 22,90% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,660000 | 18/12/2025 | 3,95% | 22,89% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.386,768560 | 18/12/2025 | 3,95% | 12,43% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 188,983702 | 18/12/2025 | 3,95% | 83,91% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 79,683300 | 17/12/2025 | 3,94% | · | ND |
