| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 89,680000 | 12/01/2026 | 1,04% | 13,29% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 147,800000 | 09/01/2026 | 3,00% | 13,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 115,893204 | 12/01/2026 | 1,32% | 13,29% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,358194 | 12/01/2026 | 3,46% | 13,29% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,176957 | 12/01/2026 | -0,17% | 13,29% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,738888 | 09/01/2026 | 0,06% | 13,29% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 495,282700 | 09/01/2026 | 2,66% | 13,29% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,105003 | 09/01/2026 | 0,20% | 13,29% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,356398 | 12/01/2026 | 0,75% | 13,29% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 101,375679 | 16/12/2025 | 0,00% | 13,29% | ** |
