| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,640000 | 14/01/2026 | 1,95% | 20,10% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.598,950000 | 13/01/2026 | 0,46% | 20,10% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 99,443666 | 14/01/2026 | 3,69% | 20,10% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,943953 | 14/01/2026 | 4,38% | 20,09% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 185,030000 | 13/01/2026 | 11,09% | 20,09% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,540000 | 14/01/2026 | 0,47% | 20,09% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,044975 | 14/01/2026 | 6,73% | 20,09% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.479,530000 | 12/01/2026 | 0,51% | 20,09% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,284046 | 14/01/2026 | 0,04% | 20,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,951023 | 14/01/2026 | 1,17% | 20,07% | **** |
