| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,612792 | 23/12/2025 | 5,68% | 10,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,921855 | 22/12/2025 | 0,08% | 10,95% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,806500 | 23/12/2025 | 5,29% | 10,95% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,268084 | 23/12/2025 | 2,87% | 10,95% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 241,081453 | 23/12/2025 | -7,09% | 10,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 142,247765 | 22/12/2025 | -5,56% | 10,94% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,850000 | 23/12/2025 | 2,69% | 10,94% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,780000 | 23/12/2025 | 0,29% | 10,94% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,370000 | 23/12/2025 | 5,26% | 10,94% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,070000 | 24/12/2025 | 3,36% | 10,94% | *** |
