| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,853923 | 15/01/2026 | 1,50% | 15,90% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.749,150000 | 14/01/2026 | 1,32% | 15,90% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,176540 | 14/01/2026 | 1,65% | 15,90% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,596055 | 15/01/2026 | 0,16% | 15,90% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 21,018574 | 14/01/2026 | 2,77% | 15,89% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.137,051323 | 14/01/2026 | -0,05% | 15,89% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,275100 | 15/01/2026 | 3,48% | 15,89% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,090000 | 14/01/2026 | 0,40% | 15,89% | **** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,388782 | 15/01/2026 | 0,11% | 15,89% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,965700 | 15/01/2026 | 0,70% | 15,89% | **** |
