| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 7,006684 | 09/01/2026 | 1,07% | 21,00% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 59,661227 | 09/01/2026 | 1,49% | 21,00% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 164,450000 | 08/01/2026 | 0,57% | 21,00% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,406889 | 09/01/2026 | 1,37% | 21,00% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 48,080000 | 09/01/2026 | 4,59% | 20,99% | * |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 336,450000 | 08/01/2026 | 0,18% | 20,99% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 111,190000 | 09/01/2026 | 0,37% | 20,99% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,385415 | 09/01/2026 | 1,54% | 20,99% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 19,309397 | 09/01/2026 | 3,27% | 20,99% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,894200 | 09/01/2026 | 4,83% | 20,99% | ** |
