| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,443587 | 12/12/2025 | 3,09% | 11,12% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,143700 | 12/12/2025 | 4,01% | 11,12% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,879700 | 11/12/2025 | 2,53% | 11,12% | **** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 111,712481 | 11/12/2025 | -5,68% | 11,12% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,004179 | 12/12/2025 | 3,45% | 11,12% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 111,037600 | 12/12/2025 | 2,64% | 11,11% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,520000 | 12/12/2025 | 1,71% | 11,11% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,884293 | 11/12/2025 | 2,78% | 11,10% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,608617 | 12/12/2025 | 1,60% | 11,10% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,550000 | 28/11/2025 | 6,59% | 11,10% | ** |
