| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,393929 | 20/01/2026 | 0,43% | 8,93% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,505798 | 20/01/2026 | 0,43% | 81,23% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,513302 | 20/01/2026 | 0,43% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,315825 | 20/01/2026 | 0,43% | 8,41% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,767200 | 20/01/2026 | 0,43% | 28,34% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,560011 | 20/01/2026 | 0,43% | 61,69% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,769100 | 20/01/2026 | 0,43% | 12,10% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,660000 | 20/01/2026 | 0,43% | 18,38% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,803206 | 20/01/2026 | 0,43% | 8,49% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,600400 | 14/01/2026 | 0,43% | 12,78% | ** |
