| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.136,260000 | 21/01/2026 | 0,72% | 12,36% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,290000 | 22/01/2026 | 0,72% | 21,96% | **** |
| PICTET - SMARTCITY HP USD | TMT | 266,145566 | 22/01/2026 | 0,72% | 11,04% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,803727 | 22/01/2026 | 0,72% | 11,07% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,941056 | 22/01/2026 | 0,72% | 7,76% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.501,597471 | 22/01/2026 | 0,72% | 0,00% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,495252 | 20/01/2026 | 0,72% | 14,33% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,196139 | 22/01/2026 | 0,72% | -5,91% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 133,409354 | 21/01/2026 | 0,72% | 21,36% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 248,421846 | 22/01/2026 | 0,72% | 40,14% | **** |
