| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,620853 | 12/01/2026 | 0,05% | 13,05% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,469237 | 12/01/2026 | -0,23% | 13,05% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,843312 | 12/01/2026 | 2,09% | 13,05% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,250300 | 12/01/2026 | 3,11% | 13,05% | * |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,026414 | 08/01/2026 | 0,21% | 13,05% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 112,365500 | 12/01/2026 | 3,56% | 13,05% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 126,565400 | 12/01/2026 | 3,56% | 13,05% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 12/01/2026 | 0,27% | 13,04% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 131,280000 | 09/01/2026 | 0,19% | 13,04% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 18,636900 | 12/01/2026 | 3,96% | 13,04% | * |
