| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 191,070200 | 15/01/2026 | 1,86% | 19,95% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 230,718393 | 14/01/2026 | 4,65% | 19,95% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,159992 | 14/01/2026 | 1,00% | 19,95% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,836201 | 15/01/2026 | 1,01% | 19,95% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,010040 | 15/01/2026 | 0,47% | 19,95% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,325189 | 15/01/2026 | 4,86% | 19,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,661046 | 15/01/2026 | 2,18% | 19,95% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 152,260000 | 14/01/2026 | 1,89% | 19,94% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 316,750000 | 15/01/2026 | 11,74% | 19,94% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.252,040000 | 14/01/2026 | 0,76% | 19,94% | *** |
