| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,230000 | 07/01/2026 | 0,35% | 11,43% | * |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,949000 | 08/01/2026 | 0,35% | 23,90% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 5,897045 | 08/01/2026 | 0,35% | -7,12% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,058000 | 08/01/2026 | 0,35% | 28,51% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,660000 | 07/01/2026 | 0,35% | 23,75% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,210000 | 08/01/2026 | 0,35% | 21,25% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,290000 | 08/01/2026 | 0,35% | 24,15% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,629100 | 08/01/2026 | 0,35% | 25,22% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,398300 | 08/01/2026 | 0,35% | 0,02% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,623897 | 08/01/2026 | 0,35% | -8,82% | * |
