| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,440962 | 06/11/2025 | 4,08% | 16,75% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,960030 | 05/11/2025 | 4,08% | 21,09% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,140000 | 06/11/2025 | 4,08% | 15,89% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,200000 | 06/11/2025 | 4,07% | 12,16% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,280000 | 06/11/2025 | 4,07% | 23,97% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,707551 | 06/11/2025 | 4,07% | 24,17% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,220000 | 06/11/2025 | 4,07% | 14,21% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,760000 | 06/11/2025 | 4,07% | 15,29% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 81,221719 | 05/11/2025 | 4,07% | -6,53% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,910700 | 04/11/2025 | 4,07% | 18,55% | ** |
