| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,947663 | 16/01/2026 | 1,55% | 16,11% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,220000 | 15/01/2026 | 0,49% | 16,11% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.584,630000 | 02/01/2026 | 0,21% | 16,11% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,676336 | 16/01/2026 | 1,40% | 16,11% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 106,860000 | 15/01/2026 | 3,31% | 16,11% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,010000 | 15/01/2026 | 0,11% | 16,11% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,302660 | 16/01/2026 | 1,33% | 16,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,160323 | 16/01/2026 | 2,26% | 16,11% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,830000 | 16/01/2026 | 2,36% | 16,10% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,683561 | 16/01/2026 | 0,45% | 16,10% | **** |
