| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,514023 | 15/01/2026 | 1,34% | 6,09% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,057763 | 14/01/2026 | 1,34% | 18,46% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,114239 | 14/01/2026 | 1,34% | 18,71% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,592582 | 14/01/2026 | 1,34% | 20,04% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 131,097370 | 14/01/2026 | 1,34% | 12,90% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,780616 | 14/01/2026 | 1,34% | 21,87% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,869494 | 15/01/2026 | 1,34% | 5,36% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,357200 | 15/01/2026 | 1,34% | 4,82% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RETORNO ABSOLUTO | 4,175300 | 15/01/2026 | 1,34% | -5,83% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 122,931951 | 15/01/2026 | 1,34% | 22,92% | **** |
