| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,731945 | 14/01/2026 | 0,62% | 15,95% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,720000 | 15/01/2026 | 0,55% | 15,95% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,711537 | 15/01/2026 | 5,08% | 15,94% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 129,275637 | 15/01/2026 | 1,73% | 15,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,993462 | 15/01/2026 | 1,74% | 15,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,000000 | 15/01/2026 | 0,59% | 15,94% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,860000 | 15/01/2026 | 0,57% | 15,94% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.791,605871 | 14/01/2026 | 1,58% | 15,94% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,957674 | 15/01/2026 | 1,48% | 15,93% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 48,296628 | 15/01/2026 | 5,25% | 15,93% | * |
