| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 189,885513 | 19/01/2026 | 1,92% | 20,19% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,731100 | 18/01/2026 | 2,30% | 20,19% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,250000 | 20/01/2026 | -0,31% | 20,19% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.943,228300 | 19/01/2026 | 2,43% | 20,19% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,445500 | 20/01/2026 | 0,35% | 20,18% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,596315 | 16/01/2026 | 1,24% | 20,18% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,911000 | 20/01/2026 | 0,44% | 20,18% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,645200 | 20/01/2026 | 0,13% | 20,18% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,000000 | 20/01/2026 | 1,36% | 20,18% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 148,756133 | 16/01/2026 | 2,84% | 20,18% | *** |
