| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,300000 | 18/12/2025 | 4,40% | 11,30% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,450000 | 17/12/2025 | 2,54% | 11,30% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,160000 | 18/12/2025 | 1,93% | 11,30% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.348,307700 | 18/12/2025 | 2,27% | 11,30% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 182,558239 | 18/12/2025 | -5,56% | 11,29% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,280000 | 18/12/2025 | -3,72% | 11,29% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 254,506500 | 16/12/2025 | 2,67% | 11,29% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,860266 | 17/12/2025 | 1,54% | 11,29% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 105,406243 | 17/12/2025 | -30,86% | 11,29% | ** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.106,200000 | 18/12/2025 | 2,64% | 11,29% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,040000 | 18/12/2025 | 2,70% | 11,29% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,439670 | 17/12/2025 | 5,10% | 11,29% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,750000 | 18/12/2025 | 5,14% | 11,29% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,000000 | 18/12/2025 | 1,93% | 11,29% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,700000 | 18/12/2025 | 1,93% | 11,29% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.650,343713 | 17/12/2025 | -3,32% | 11,29% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,770000 | 18/12/2025 | 4,10% | 11,28% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,783087 | 18/12/2025 | -0,41% | 11,28% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,292943 | 18/12/2025 | -0,40% | 11,28% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,936200 | 17/12/2025 | 11,51% | 11,28% | ** |
