| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,733000 | 15/01/2026 | 1,31% | 8,42% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,919400 | 15/01/2026 | 1,31% | 15,54% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 106,380000 | 15/01/2026 | 1,31% | -1,26% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,920000 | 14/01/2026 | 1,31% | 12,50% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 92,093944 | 15/01/2026 | 1,31% | 3,51% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,404938 | 15/01/2026 | 1,31% | 6,74% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 17,128600 | 15/01/2026 | 1,31% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,965244 | 15/01/2026 | 1,31% | 21,09% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,016690 | 15/01/2026 | 1,31% | -1,42% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 75,628855 | 15/01/2026 | 1,31% | 29,86% | **** |
