| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,214945 | 15/01/2026 | 3,70% | 11,57% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,690000 | 14/01/2026 | 0,48% | 11,57% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,160000 | 15/01/2026 | 1,78% | 11,57% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,513089 | 14/01/2026 | 1,11% | 11,57% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,780000 | 15/01/2026 | 0,81% | 11,57% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,137254 | 15/01/2026 | 2,58% | 11,57% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,581680 | 15/01/2026 | 0,13% | 11,56% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,590000 | 15/01/2026 | 0,50% | 11,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,722987 | 15/01/2026 | 1,41% | 11,56% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,230000 | 15/01/2026 | 0,89% | 11,56% | * |
