| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,703133 | 23/12/2025 | 3,53% | 7,76% | *** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 101,467843 | 23/12/2025 | -4,49% | 7,76% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 150,120289 | 23/12/2025 | -2,55% | 7,76% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,381439 | 22/12/2025 | -7,10% | 7,76% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 137,601816 | 23/12/2025 | 17,93% | 7,76% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 117,368064 | 23/12/2025 | -5,84% | 7,75% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 103,459004 | 22/12/2025 | -5,07% | 7,75% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 120,351028 | 23/12/2025 | -0,71% | 7,75% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,048800 | 19/12/2025 | 1,35% | 7,75% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,860000 | 23/12/2025 | 3,46% | 7,75% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,690000 | 23/12/2025 | 4,31% | 7,75% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,979000 | 23/12/2025 | 2,45% | 7,75% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 252,600000 | 23/12/2025 | -0,61% | 7,75% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,540000 | 23/12/2025 | 0,07% | 7,75% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,011878 | 23/12/2025 | -6,13% | 7,75% | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,136535 | 23/12/2025 | 1,88% | 7,75% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,920000 | 23/12/2025 | -5,87% | 7,74% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 113,563982 | 23/12/2025 | -2,58% | 7,74% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,357990 | 23/12/2025 | 1,79% | 7,74% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,628000 | 23/12/2025 | 0,47% | 7,74% | *** |
