| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,010000 | 19/12/2025 | -3,84% | 11,25% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,109466 | 19/12/2025 | 1,78% | 11,25% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,321099 | 19/12/2025 | 3,14% | 11,25% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,603315 | 18/12/2025 | 2,96% | 11,25% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,137155 | 17/12/2025 | 4,33% | 11,25% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 464,540000 | 19/12/2025 | 4,69% | 11,25% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,230000 | 19/12/2025 | 2,70% | 11,24% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,469945 | 19/12/2025 | -1,32% | 11,24% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,650000 | 19/12/2025 | 3,12% | 11,24% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,498712 | 18/12/2025 | 1,44% | 11,24% | ** |
