| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 127,209277 | 12/01/2026 | 2,67% | 15,27% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,883988 | 13/01/2026 | 1,47% | 15,27% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.159,639000 | 13/01/2026 | 0,17% | 15,27% | ***** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 98,946542 | 13/01/2026 | 7,27% | 15,27% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,386647 | 13/01/2026 | 0,45% | 15,27% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,575425 | 13/01/2026 | 1,12% | 15,26% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.113,810000 | 12/01/2026 | 0,09% | 15,26% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,128293 | 12/01/2026 | 0,37% | 15,26% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,132229 | 13/01/2026 | 2,19% | 15,26% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 167,730072 | 12/01/2026 | 4,55% | 15,26% | * |
