| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,217391 | 02/07/2026 | 1,42% | 17,98% | **** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,577000 | 02/07/2026 | 1,42% | 5,10% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,758696 | 02/07/2026 | 1,42% | 33,72% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,922547 | 02/07/2026 | 1,42% | 22,02% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,637600 | 02/07/2026 | 1,42% | · | ND |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 122,740000 | 02/07/2026 | 1,42% | 19,84% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,195652 | 02/07/2026 | 1,42% | 20,70% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,913043 | 02/07/2026 | 1,42% | 20,34% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 166,790000 | 01/07/2026 | 1,42% | 17,84% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,021811 | 01/07/2026 | 1,42% | 21,49% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,111100 | 02/07/2026 | 1,42% | 20,28% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,609620 | 01/07/2026 | 1,42% | 11,36% | * |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,421002 | 02/07/2026 | 1,42% | -1,12% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,453987 | 02/07/2026 | 1,42% | -4,51% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,440000 | 02/07/2026 | 1,42% | -12,38% | * |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.003,895608 | 01/07/2026 | 1,42% | 26,39% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 847,748990 | 01/07/2026 | 1,42% | 15,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,276400 | 02/07/2026 | 1,41% | 22,65% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 877,110000 | 02/07/2026 | 1,41% | -0,68% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 787,830000 | 02/07/2026 | 1,41% | 8,08% | * |
