| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 74,384236 | 10/11/2025 | 5,10% | 14,00% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,930000 | 10/11/2025 | 1,20% | 14,00% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 144,950000 | 10/11/2025 | 1,93% | 14,00% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 646,600000 | 16/10/2025 | 9,90% | 14,00% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,427560 | 10/11/2025 | 3,97% | 14,00% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,584675 | 07/11/2025 | 2,87% | 14,00% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 212,946158 | 10/11/2025 | -11,25% | 13,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,719253 | 10/11/2025 | 4,65% | 13,99% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.940,054682 | 10/11/2025 | -2,03% | 13,99% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.594,850763 | 10/11/2025 | -2,03% | 13,99% | **** |
