| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 57,037730 | 18/05/2026 | 2,75% | 13,11% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 248,099415 | 15/05/2026 | 2,75% | 16,88% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,599300 | 15/05/2026 | 2,75% | 24,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 111,154856 | 18/05/2026 | 2,75% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 77,146291 | 18/05/2026 | 2,75% | 2,83% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 135,600000 | 15/05/2026 | 2,74% | 42,56% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,044032 | 15/05/2026 | 2,74% | 12,85% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,144031 | 14/05/2026 | 2,74% | 24,69% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,526684 | 18/05/2026 | 2,74% | 39,21% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,977253 | 18/05/2026 | 2,74% | 36,09% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,750000 | 18/05/2026 | 2,74% | 38,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 126,970000 | 18/05/2026 | 2,74% | 26,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 126,430000 | 18/05/2026 | 2,74% | 26,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 152,160423 | 18/05/2026 | 2,74% | 22,55% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,990000 | 18/05/2026 | 2,74% | 21,48% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,918712 | 15/05/2026 | 2,74% | 26,18% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,706000 | 18/05/2026 | 2,74% | 7,36% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,260000 | 18/05/2026 | 2,74% | 32,93% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,941964 | 18/05/2026 | 2,74% | 16,29% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,510000 | 18/05/2026 | 2,74% | 9,72% | ** |
