| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,293531 | 15/01/2026 | 1,51% | 19,77% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,627500 | 14/01/2026 | 0,35% | 19,77% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,570000 | 14/01/2026 | 0,57% | 19,77% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,350000 | 14/01/2026 | 0,49% | 19,77% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 195,620000 | 15/01/2026 | 1,28% | 19,76% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,570000 | 14/01/2026 | 0,33% | 19,76% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,457290 | 13/01/2026 | 1,07% | 19,76% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,630000 | 14/01/2026 | 0,92% | 19,76% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 160,010000 | 15/01/2026 | 2,52% | 19,76% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 124,300868 | 14/01/2026 | 0,52% | 19,76% | ** |
