| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,626118 | 22/01/2026 | 0,47% | 16,15% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,230000 | 21/01/2026 | 0,31% | 16,15% | ***** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,282600 | 22/01/2026 | 0,63% | 16,15% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 207,551683 | 22/01/2026 | 0,82% | 16,15% | ***** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,590000 | 22/01/2026 | 0,26% | 16,15% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,875360 | 22/01/2026 | 1,24% | 16,14% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,470000 | 22/01/2026 | 1,05% | 16,14% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,000000 | 21/01/2026 | -1,97% | 16,14% | ***** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,610000 | 22/01/2026 | 5,87% | 16,14% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,215115 | 22/01/2026 | 2,01% | 16,14% | ** |
