| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,391757 | 18/12/2025 | 3,41% | 41,44% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,805956 | 18/12/2025 | 3,41% | 41,45% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,053431 | 18/12/2025 | 3,41% | 13,46% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,475955 | 18/12/2025 | 3,41% | 11,40% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 190,350000 | 18/12/2025 | 3,41% | 33,44% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 55,474045 | 18/12/2025 | 3,41% | 61,79% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,870200 | 17/12/2025 | 3,41% | 3,66% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,058964 | 18/12/2025 | 3,41% | 12,92% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,530000 | 18/12/2025 | 3,41% | 19,98% | ***** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,700000 | 18/12/2025 | 3,41% | 15,65% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,547231 | 18/12/2025 | 3,41% | 9,37% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,750311 | 18/12/2025 | 3,41% | 12,04% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,525896 | 18/12/2025 | 3,40% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,870000 | 18/12/2025 | 3,40% | 9,94% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,838378 | 16/12/2025 | 3,40% | 10,08% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,930000 | 18/12/2025 | 3,40% | 12,15% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,770000 | 18/12/2025 | 3,40% | 3,22% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,390000 | 18/12/2025 | 3,40% | 16,19% | ***** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 129,918103 | 17/12/2025 | 3,40% | 29,98% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,283600 | 18/12/2025 | 3,40% | 19,62% | ***** |
