| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,320000 | 15/01/2026 | 0,46% | 15,99% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 136,241797 | 14/01/2026 | 0,67% | 15,99% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 146,565554 | 15/01/2026 | 1,30% | 15,99% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,507340 | 14/01/2026 | 0,52% | 15,99% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 112,405368 | 15/01/2026 | 1,23% | 15,98% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,250000 | 15/01/2026 | 0,18% | 15,98% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,565874 | 13/01/2026 | 0,82% | 15,98% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.245,858781 | 14/01/2026 | 0,50% | 15,98% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,762092 | 14/01/2026 | 0,95% | 15,98% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,910000 | 15/01/2026 | 0,51% | 15,97% | **** |
