| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,671435 | 14/01/2026 | 0,02% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,878000 | 14/01/2026 | 0,02% | -3,86% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,682000 | 14/01/2026 | 0,02% | 2,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,379085 | 14/01/2026 | 0,02% | 17,98% | *** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,572655 | 14/01/2026 | 0,02% | -13,06% | * |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,630869 | 13/01/2026 | 0,02% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,116000 | 14/01/2026 | 0,02% | 17,88% | ** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,589000 | 14/01/2026 | 0,02% | 9,94% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,456000 | 14/01/2026 | 0,02% | 1,48% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 161,788688 | 14/01/2026 | 0,02% | 36,88% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,610950 | 14/01/2026 | 0,02% | 11,98% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,830000 | 14/01/2026 | 0,02% | 7,92% | ***** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,360000 | 14/01/2026 | 0,02% | 8,86% | **** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,958000 | 14/01/2026 | 0,02% | 13,66% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,316000 | 14/01/2026 | 0,02% | 0,82% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,903600 | 13/01/2026 | 0,02% | -3,89% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 530,662657 | 13/01/2026 | 0,02% | 18,59% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,366556 | 13/01/2026 | 0,02% | 15,34% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 910,702944 | 14/01/2026 | 0,02% | 31,13% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,839241 | 14/01/2026 | 0,02% | 10,11% | * |
