| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,671034 | 13/01/2026 | 0,45% | 20,20% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,940000 | 13/01/2026 | 1,17% | 20,19% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 110,074106 | 13/01/2026 | 0,93% | 20,19% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,180198 | 13/01/2026 | 0,40% | 20,19% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,050000 | 13/01/2026 | 2,61% | 20,19% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,058177 | 13/01/2026 | 1,21% | 20,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 180,470225 | 13/01/2026 | 1,54% | 20,19% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 122,130000 | 12/01/2026 | 1,11% | 20,19% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,447400 | 13/01/2026 | 2,31% | 20,19% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,717526 | 12/01/2026 | 1,14% | 20,19% | ** |
