| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 164,801785 | 13/01/2026 | 1,25% | 13,05% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,034495 | 13/01/2026 | 1,25% | 13,05% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,174876 | 13/01/2026 | 1,25% | 12,38% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 80,563600 | 13/01/2026 | 1,25% | -11,51% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 175,609576 | 13/01/2026 | 1,25% | 24,07% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 124,447900 | 13/01/2026 | 1,25% | 15,67% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 267,140000 | 08/01/2026 | 1,25% | 48,01% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,690000 | 13/01/2026 | 1,25% | 32,20% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,258718 | 09/01/2026 | 1,25% | 22,67% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 172,376759 | 13/01/2026 | 1,25% | 32,22% | **** |
