| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,783195 | 14/01/2026 | 0,89% | 15,86% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 314,630000 | 15/01/2026 | 5,80% | 15,86% | * |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 342,687543 | 15/01/2026 | 1,83% | 15,86% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,171809 | 13/01/2026 | 1,14% | 15,86% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,980000 | 15/01/2026 | 0,32% | 15,85% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,019600 | 13/01/2026 | 0,72% | 15,85% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,109300 | 15/01/2026 | 0,25% | 15,85% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,390000 | 14/01/2026 | 0,92% | 15,85% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 49,210000 | 15/01/2026 | 3,80% | 15,84% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,249914 | 15/01/2026 | 3,75% | 15,84% | ** |
