| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,370000 | 08/01/2026 | 0,11% | 12,89% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,004255 | 31/12/2025 | 0,00% | 12,89% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,492000 | 08/01/2026 | 0,22% | 12,89% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,081370 | 08/01/2026 | 1,10% | 12,89% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,646490 | 08/01/2026 | 0,09% | 12,89% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,944325 | 08/01/2026 | 0,83% | 12,89% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 228,425687 | 08/01/2026 | 2,67% | 12,89% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 110,816219 | 07/01/2026 | 2,71% | 12,88% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 105,802412 | 07/01/2026 | 0,21% | 12,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.080,588994 | 07/01/2026 | 0,26% | 12,87% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 153,481799 | 08/01/2026 | 1,29% | 12,87% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 104,010000 | 07/01/2026 | 4,36% | 12,87% | * |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,304644 | 05/01/2026 | 0,02% | 12,87% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,071000 | 07/01/2026 | 0,12% | 12,87% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,721627 | 08/01/2026 | 1,03% | 12,87% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.478,551866 | 07/01/2026 | 0,82% | 12,87% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,042955 | 08/01/2026 | 0,69% | 12,87% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,175500 | 08/01/2026 | 0,25% | 12,87% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 24,625268 | 08/01/2026 | 2,06% | 12,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,134904 | 08/01/2026 | 0,78% | 12,86% | **** |
