| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,985859 | 19/01/2026 | 0,36% | 16,27% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,510000 | 19/01/2026 | 0,24% | 16,26% | **** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,480000 | 16/01/2026 | 0,87% | 16,26% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.601,638210 | 14/01/2026 | 0,81% | 16,26% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,073478 | 16/01/2026 | 1,13% | 16,26% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,986313 | 16/01/2026 | 1,54% | 16,26% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,860000 | 19/01/2026 | 0,50% | 16,26% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 115,680000 | 16/01/2026 | 0,16% | 16,25% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,768529 | 16/01/2026 | 2,09% | 16,25% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,512525 | 16/01/2026 | 3,58% | 16,25% | ** |
