| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,996064 | 14/01/2026 | 1,47% | 30,68% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | RFI GLOBAL HIGH YIELD | 70,001721 | 15/01/2026 | 1,47% | -6,80% | * |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,972815 | 15/01/2026 | 1,47% | -2,19% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,101858 | 15/01/2026 | 1,47% | -2,26% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,397822 | 15/01/2026 | 1,47% | -6,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,024432 | 15/01/2026 | 1,47% | -0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 9,024432 | 15/01/2026 | 1,47% | -0,11% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,628453 | 15/01/2026 | 1,47% | 14,91% | **** |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,761872 | 15/01/2026 | 1,47% | 0,58% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,839298 | 15/01/2026 | 1,47% | -6,02% | * |
