| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,960014 | 13/01/2026 | 1,41% | 13,48% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,182000 | 14/01/2026 | 1,41% | 20,55% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,938000 | 14/01/2026 | 1,41% | 9,77% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,490000 | 14/01/2026 | 1,41% | 5,41% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,393786 | 14/01/2026 | 1,41% | 8,44% | **** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,954682 | 14/01/2026 | 1,41% | 15,16% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,546048 | 14/01/2026 | 1,41% | 19,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,689894 | 14/01/2026 | 1,41% | 27,01% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,546839 | 14/01/2026 | 1,41% | 33,37% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 246,090000 | 14/01/2026 | 1,41% | · | ND |
