| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,140000 | 23/12/2025 | 3,50% | 10,37% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,832976 | 22/12/2025 | 3,50% | 15,40% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,134300 | 19/12/2025 | 3,50% | 19,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,801202 | 22/12/2025 | 3,50% | 7,89% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,559548 | 22/12/2025 | 3,50% | 15,93% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 185,134906 | 23/12/2025 | 3,50% | 27,92% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,214744 | 22/12/2025 | 3,50% | 11,85% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 187,391821 | 23/12/2025 | 3,50% | 31,41% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 223,647488 | 22/12/2025 | 3,50% | 23,20% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,991831 | 22/12/2025 | 3,50% | 12,64% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,700000 | 23/12/2025 | 3,49% | 17,89% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 453,270000 | 22/12/2025 | 3,49% | 64,34% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,063976 | 22/12/2025 | 3,49% | 10,84% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,457200 | 22/12/2025 | 3,49% | 6,53% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,450000 | 23/12/2025 | 3,49% | 18,83% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,433578 | 23/12/2025 | 3,49% | 20,63% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 94,756491 | 23/12/2025 | 3,49% | 111,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,830000 | 22/12/2025 | 3,49% | 2,45% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,581800 | 21/12/2025 | 3,49% | 21,71% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,829798 | 23/12/2025 | 3,49% | 40,48% | *** |
