| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,212108 | 18/12/2025 | 3,57% | 10,79% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,535098 | 18/12/2025 | 3,57% | 15,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,430000 | 17/12/2025 | 3,57% | 14,30% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,500000 | 17/12/2025 | 3,57% | · | ND |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,910867 | 17/12/2025 | 3,57% | 20,60% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,620000 | 18/12/2025 | 3,57% | 68,46% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,731464 | 18/12/2025 | 3,57% | 13,26% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,988310 | 18/12/2025 | 3,57% | 30,19% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,211793 | 18/12/2025 | 3,57% | 30,24% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,331537 | 18/12/2025 | 3,57% | 17,87% | ***** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 32,818500 | 18/12/2025 | 3,57% | 18,78% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,100000 | 18/12/2025 | 3,57% | 38,00% | * |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,690104 | 17/12/2025 | 3,57% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,153129 | 17/12/2025 | 3,57% | 7,27% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 131,280000 | 18/12/2025 | 3,57% | 13,49% | ***** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 3,57% | 22,36% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,200000 | 18/12/2025 | 3,57% | 25,22% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,557200 | 18/12/2025 | 3,57% | 20,42% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 637,990000 | 18/12/2025 | 3,57% | 31,24% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,664234 | 18/12/2025 | 3,57% | 8,64% | **** |
