| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,295337 | 15/01/2026 | 1,30% | -7,43% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,008068 | 14/01/2026 | 1,30% | 8,77% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,327942 | 15/01/2026 | 1,30% | 16,74% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,196404 | 15/01/2026 | 1,30% | 8,90% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 146,565554 | 15/01/2026 | 1,30% | 15,99% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,832244 | 15/01/2026 | 1,30% | 12,18% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 53,841100 | 15/01/2026 | 1,30% | 35,03% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,743100 | 15/01/2026 | 1,30% | 8,10% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,550000 | 14/01/2026 | 1,30% | 21,60% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,086717 | 15/01/2026 | 1,30% | -5,77% | * |
