| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,890000 | 15/01/2026 | 0,59% | -1,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 179,310715 | 15/01/2026 | 5,74% | -1,09% | ** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,967300 | 15/01/2026 | 1,78% | -1,09% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,881281 | 14/01/2026 | 0,21% | -1,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 79,847541 | 15/01/2026 | 0,39% | -1,10% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,870741 | 14/01/2026 | 2,87% | -1,10% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,663410 | 15/01/2026 | 0,19% | -1,11% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,137901 | 15/01/2026 | 2,92% | -1,11% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,820000 | 15/01/2026 | 0,24% | -1,12% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,408203 | 15/01/2026 | 0,88% | -1,12% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 91,060000 | 15/01/2026 | 2,51% | -1,12% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,531000 | 15/01/2026 | 0,05% | -1,12% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,809016 | 15/01/2026 | 1,47% | -1,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 136,135237 | 15/01/2026 | 5,94% | -1,12% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 148,871500 | 15/01/2026 | 4,09% | -1,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,725396 | 15/01/2026 | 1,54% | -1,13% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 984,267800 | 14/01/2026 | 2,01% | -1,13% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,010000 | 15/01/2026 | 0,37% | -1,13% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,903900 | 15/01/2026 | 0,24% | -1,13% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,260239 | 15/01/2026 | 1,41% | -1,14% | ** |
