| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 931,028552 | 15/05/2026 | 4,98% | 12,32% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,598863 | 15/05/2026 | 0,74% | 12,32% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,420100 | 15/05/2026 | 0,00% | 12,32% | ***** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,885000 | 13/05/2026 | 1,34% | 12,31% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,424593 | 07/05/2026 | 1,31% | 12,31% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,227455 | 15/05/2026 | -1,58% | 12,31% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,821740 | 12/05/2026 | 12,23% | 12,31% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 132,922580 | 21/04/2026 | 0,84% | 12,31% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,557947 | 15/05/2026 | 7,03% | 12,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,012358 | 15/05/2026 | 0,43% | 12,31% | *** |
