| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,250000 | 08/01/2026 | 0,31% | 14,35% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,940000 | 07/01/2026 | 0,05% | 14,35% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 191,826200 | 08/01/2026 | 2,72% | 14,35% | * |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,990000 | 07/01/2026 | 0,10% | 14,35% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,891133 | 07/01/2026 | 1,08% | 14,35% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 12,159257 | 08/01/2026 | 3,10% | 14,35% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,377069 | 07/01/2026 | 0,41% | 14,34% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,840000 | 08/01/2026 | 0,29% | 14,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 160,950749 | 08/01/2026 | 1,25% | 14,34% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,524000 | 08/01/2026 | 0,23% | 14,34% | ** |
