| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,846180 | 15/01/2026 | 1,32% | -0,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,690640 | 15/01/2026 | 1,32% | -12,09% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,123538 | 15/01/2026 | 1,32% | 11,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 112,145303 | 15/01/2026 | 1,32% | 12,49% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 143,351256 | 15/01/2026 | 1,32% | 21,92% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 56,849700 | 15/01/2026 | 1,32% | 36,66% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 789,190000 | 15/01/2026 | 1,32% | 55,82% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,150000 | 14/01/2026 | 1,32% | 17,49% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,440000 | 14/01/2026 | 1,32% | 23,75% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,170000 | 14/01/2026 | 1,32% | 23,36% | *** |
