| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,100000 | 15/01/2026 | 0,60% | 16,11% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,890000 | 15/01/2026 | 0,54% | 16,11% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,550000 | 15/01/2026 | 1,65% | 16,11% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.584,630000 | 02/01/2026 | 0,21% | 16,11% | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,810000 | 14/01/2026 | 0,32% | 16,11% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,800000 | 15/01/2026 | 0,51% | 16,11% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 44,967309 | 15/01/2026 | 2,66% | 16,11% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,225437 | 14/01/2026 | 0,54% | 16,11% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,522250 | 15/01/2026 | 0,76% | 16,10% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,528813 | 14/01/2026 | 1,17% | 16,10% | *** |
