| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,703496 | 21/01/2026 | 0,87% | 15,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,390000 | 21/01/2026 | 0,26% | 15,64% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,744854 | 21/01/2026 | -0,38% | 15,63% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,460000 | 21/01/2026 | 2,86% | 15,63% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,381867 | 20/01/2026 | 0,00% | 15,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,401653 | 21/01/2026 | 0,76% | 15,63% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,477894 | 21/01/2026 | 1,83% | 15,63% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,150865 | 21/01/2026 | 0,55% | 15,63% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,847289 | 20/01/2026 | 0,52% | 15,63% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,188400 | 21/01/2026 | 0,10% | 15,63% | *** |
