| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,750563 | 12/12/2025 | 0,45% | 11,22% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,950000 | 10/12/2025 | 1,50% | 11,22% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,740000 | 12/12/2025 | 2,65% | 11,22% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 203,940000 | 12/12/2025 | 9,09% | 11,22% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,334405 | 12/12/2025 | 4,49% | 11,22% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,341280 | 12/12/2025 | -0,27% | 11,22% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 905,200000 | 11/12/2025 | 3,55% | 11,22% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,986100 | 12/12/2025 | -0,68% | 11,22% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,569100 | 12/12/2025 | 4,22% | 11,21% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,061900 | 11/12/2025 | 1,85% | 11,21% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,703859 | 11/12/2025 | -5,58% | 11,21% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,737618 | 12/12/2025 | -5,67% | 11,21% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,015344 | 12/12/2025 | 5,02% | 11,21% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,140684 | 12/12/2025 | 3,45% | 11,21% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,980000 | 12/12/2025 | 3,37% | 11,21% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,387550 | 11/12/2025 | -2,41% | 11,21% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,985082 | 12/12/2025 | -5,30% | 11,21% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,837100 | 12/12/2025 | 2,62% | 11,21% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,885900 | 12/12/2025 | 4,42% | 11,21% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,547100 | 12/12/2025 | 4,24% | 11,20% | **** |
