| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,513473 | 11/11/2025 | 4,69% | 14,91% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.501,160379 | 10/11/2025 | 4,37% | 14,91% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,206357 | 10/11/2025 | 4,78% | 14,91% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,206960 | 10/11/2025 | 4,78% | 14,91% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,359290 | 11/11/2025 | 2,61% | 14,91% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 147,710000 | 10/11/2025 | 2,66% | 14,90% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,260000 | 07/11/2025 | 0,73% | 14,90% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 338,023321 | 07/11/2025 | 27,01% | 14,90% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,625885 | 10/11/2025 | 13,38% | 14,90% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 110,012959 | 11/11/2025 | 19,67% | 14,90% | ** |
