| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,250000 | 19/01/2026 | 0,44% | 16,23% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,600000 | 19/01/2026 | 0,96% | 16,23% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 179,282869 | 17/12/2025 | 0,00% | 16,23% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 159,599150 | 16/01/2026 | 1,82% | 16,23% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,440000 | 19/01/2026 | 0,36% | 16,22% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 553,820000 | 16/01/2026 | 1,98% | 16,22% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,491000 | 19/01/2026 | 1,20% | 16,22% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 163,910000 | 16/01/2026 | 1,83% | 16,22% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,630512 | 16/01/2026 | 0,03% | 16,22% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,300000 | 19/01/2026 | 1,40% | 16,21% | * |
