| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,265060 | 02/01/2026 | -0,03% | 15,39% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,120553 | 02/01/2026 | 0,28% | 15,39% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,820000 | 02/01/2026 | 0,00% | 15,39% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,708692 | 02/01/2026 | 0,10% | 15,39% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,890000 | 02/01/2026 | -0,01% | 15,38% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,123000 | 02/01/2026 | -0,21% | 15,38% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,547858 | 31/12/2025 | 0,00% | 15,38% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,403293 | 02/01/2026 | 0,18% | 15,38% | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,910000 | 16/12/2025 | 0,00% | 15,38% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 195,290000 | 31/12/2025 | 0,00% | 15,37% | * |
