| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,374021 | 16/01/2026 | 1,49% | 11,96% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,110872 | 16/01/2026 | 1,49% | 11,45% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 125,590000 | 15/01/2026 | 1,49% | 12,51% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 446,130000 | 16/01/2026 | 1,49% | 3,07% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,763076 | 15/01/2026 | 1,49% | 9,46% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 107,646294 | 16/01/2026 | 1,49% | 18,09% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,444521 | 16/01/2026 | 1,49% | 12,19% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,678488 | 16/01/2026 | 1,49% | 14,05% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,461565 | 16/01/2026 | 1,49% | 10,48% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 119,350435 | 16/01/2026 | 1,49% | 12,80% | *** |
