| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,125469 | 11/12/2025 | 0,45% | 11,46% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,160000 | 11/12/2025 | 1,00% | 11,46% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,450000 | 10/12/2025 | 2,54% | 11,46% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,377326 | 11/12/2025 | -1,73% | 11,46% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,269397 | 11/12/2025 | 2,67% | 11,46% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,290000 | 11/12/2025 | 2,04% | 11,46% | ** |
| PICTET - SMARTCITY R DY USD | TMT | 134,565477 | 11/12/2025 | -7,54% | 11,46% | * |
| PICTET - SMARTCITY R USD | TMT | 188,825337 | 11/12/2025 | -7,53% | 11,46% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,453326 | 10/12/2025 | -4,59% | 11,46% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,849500 | 10/12/2025 | -4,11% | 11,46% | *** |
