| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,990000 | 19/12/2025 | 3,22% | 14,30% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,491188 | 22/12/2025 | 3,22% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,522633 | 22/12/2025 | 3,22% | 17,65% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,660000 | 22/12/2025 | 3,21% | 20,38% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,510000 | 19/12/2025 | 3,21% | 7,01% | * |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,550300 | 18/12/2025 | 3,21% | 21,41% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,669815 | 22/12/2025 | 3,21% | 6,72% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,000000 | 19/12/2025 | 3,21% | 19,07% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,833000 | 22/12/2025 | 3,21% | 13,87% | ***** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,693027 | 19/12/2025 | 3,21% | 31,99% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 96,970000 | 22/12/2025 | 3,21% | 9,13% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 120,238399 | 22/12/2025 | 3,21% | 31,44% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,019322 | 22/12/2025 | 3,21% | 11,58% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,250000 | 22/12/2025 | 3,21% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,877480 | 22/12/2025 | 3,21% | 63,46% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 166,475248 | 22/12/2025 | 3,21% | 14,43% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,901900 | 19/12/2025 | 3,21% | 10,08% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,753800 | 22/12/2025 | 3,21% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,106600 | 22/12/2025 | 3,21% | 4,06% | * |
| SANTANDER INDICE USA, FI | RVI USA | 201,560959 | 19/12/2025 | 3,21% | 58,95% | ** |
