| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,795989 | 16/01/2026 | 1,43% | 11,97% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 115,167427 | 16/01/2026 | 1,43% | 10,67% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 131,917621 | 16/01/2026 | 1,43% | 10,52% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,505122 | 16/01/2026 | 1,43% | 1,51% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,695618 | 16/01/2026 | 1,43% | 7,36% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,262288 | 16/01/2026 | 1,43% | 10,08% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,511420 | 16/01/2026 | 1,43% | 4,39% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,901265 | 16/01/2026 | 1,43% | 6,79% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,519740 | 19/01/2026 | 1,43% | 18,61% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,596900 | 14/01/2026 | 1,43% | -1,55% | * |
