| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 11,285462 | 11/02/2026 | 17,68% | 21,38% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,710000 | 11/02/2026 | 0,51% | 21,38% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,893389 | 11/02/2026 | 2,87% | 21,38% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,720000 | 11/02/2026 | 0,22% | 21,38% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 130,024081 | 11/02/2026 | 2,70% | 21,37% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.019,110000 | 11/02/2026 | 1,36% | 21,37% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 179,550168 | 11/02/2026 | -0,17% | 21,37% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 206,977563 | 11/02/2026 | 3,39% | 21,37% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,544897 | 10/02/2026 | 0,89% | 21,36% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,602800 | 11/02/2026 | 0,60% | 21,36% | **** |
