| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 323,706637 | 16/01/2026 | 1,26% | 11,85% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.250,650000 | 16/01/2026 | 0,26% | 11,85% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,009796 | 16/01/2026 | 0,73% | 11,85% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,068500 | 14/01/2026 | 0,14% | 11,85% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,340000 | 19/01/2026 | -0,10% | 11,85% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,870000 | 16/01/2026 | 0,54% | 11,85% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.119,880000 | 19/01/2026 | 1,94% | 11,84% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,834040 | 19/01/2026 | 0,34% | 11,84% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.079,018576 | 16/01/2026 | 0,12% | 11,84% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,750000 | 19/01/2026 | 0,34% | 11,84% | **** |
