| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,565809 | 16/01/2026 | 1,57% | 16,24% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,718774 | 16/01/2026 | 2,54% | 16,24% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 139,497348 | 15/01/2026 | 0,88% | 16,24% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,950000 | 16/01/2026 | 0,18% | 16,24% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 143,905756 | 16/01/2026 | 2,41% | 16,24% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 103,236041 | 16/01/2026 | 3,93% | 16,24% | ** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 710,075060 | 15/01/2026 | 0,19% | 16,23% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,948777 | 16/01/2026 | 1,55% | 16,23% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,775700 | 14/01/2026 | 1,07% | 16,23% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,430000 | 16/01/2026 | 0,32% | 16,22% | **** |
