| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,213115 | 09/02/2026 | 2,29% | 11,79% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,791519 | 09/02/2026 | 3,84% | 11,79% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,615800 | 09/02/2026 | 2,19% | 11,79% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,800000 | 06/02/2026 | 0,45% | 11,79% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 101,679015 | 09/02/2026 | 7,07% | 11,79% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,721692 | 06/02/2026 | 0,32% | 11,78% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,354366 | 09/02/2026 | 0,78% | 11,78% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,332660 | 09/02/2026 | -0,78% | 11,78% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 165,320000 | 09/02/2026 | 1,39% | 11,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 115,584699 | 09/02/2026 | 1,79% | 11,78% | ** |
