| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,067000 | 14/01/2026 | 0,46% | 19,80% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,702006 | 14/01/2026 | 1,35% | 19,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,920000 | 14/01/2026 | 1,10% | 19,80% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,677796 | 14/01/2026 | 1,44% | 19,80% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 382,685950 | 14/01/2026 | 4,36% | 19,80% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,728800 | 12/01/2026 | 2,26% | 19,79% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,580000 | 14/01/2026 | 2,64% | 19,79% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,620000 | 13/01/2026 | 0,36% | 19,79% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,657540 | 14/01/2026 | 0,13% | 19,79% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,790345 | 14/01/2026 | 0,80% | 19,79% | **** |
