| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,199385 | 22/01/2026 | 0,99% | 16,13% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,310000 | 22/01/2026 | 0,33% | 16,13% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,172421 | 20/01/2026 | 0,86% | 16,13% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,430000 | 22/01/2026 | 0,36% | 16,13% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,039467 | 22/01/2026 | 0,90% | 16,12% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,245925 | 18/12/2025 | 0,00% | 16,12% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 213,741329 | 22/01/2026 | -4,35% | 16,12% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,772140 | 15/01/2026 | 1,10% | 16,12% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 158,390000 | 21/01/2026 | 0,27% | 16,12% | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,474628 | 22/01/2026 | 3,78% | 16,11% | * |
