| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,531129 | 06/11/2025 | 3,25% | 11,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,052545 | 06/11/2025 | -3,99% | 11,46% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,566337 | 06/11/2025 | 2,47% | 11,46% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,903440 | 05/11/2025 | 3,50% | 11,46% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,880200 | 05/11/2025 | 2,58% | 11,46% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,764000 | 06/11/2025 | 2,20% | 11,46% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,924860 | 06/11/2025 | 2,86% | 11,46% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.776,670727 | 05/11/2025 | -1,25% | 11,46% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 113,722944 | 30/10/2025 | -7,91% | 11,45% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,210000 | 06/11/2025 | 2,18% | 11,45% | *** |
