| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,263481 | 21/01/2026 | 0,61% | 15,61% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,643070 | 21/01/2026 | 5,11% | 15,61% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 228,470000 | 21/01/2026 | -0,14% | 15,60% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 197,751086 | 21/01/2026 | 0,51% | 15,60% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,146844 | 21/01/2026 | -0,13% | 15,60% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 308,830000 | 21/01/2026 | 3,85% | 15,60% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,658680 | 20/01/2026 | 0,54% | 15,60% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,868700 | 21/01/2026 | 0,17% | 15,60% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 385,786153 | 20/01/2026 | -0,25% | 15,59% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,998400 | 19/01/2026 | 0,52% | 15,59% | ** |
