| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,999491 | 20/01/2026 | 0,46% | 15,63% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,721191 | 20/01/2026 | 0,50% | 15,63% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,242200 | 20/01/2026 | 0,27% | 15,63% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.699,897681 | 20/01/2026 | 0,39% | 15,62% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,400000 | 20/01/2026 | 0,59% | 15,62% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,860000 | 19/01/2026 | -0,41% | 15,62% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 184,880000 | 20/01/2026 | 0,80% | 15,62% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,931446 | 20/01/2026 | 4,56% | 15,62% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,935100 | 20/01/2026 | 0,34% | 15,62% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,265306 | 20/01/2026 | 1,33% | 15,62% | ** |
