| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,632537 | 15/01/2026 | 0,13% | 15,75% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,300000 | 15/01/2026 | 1,45% | 15,75% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 554,570000 | 14/01/2026 | 2,12% | 15,75% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,435156 | 14/01/2026 | 3,02% | 15,75% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,041982 | 15/01/2026 | 1,89% | 15,75% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,113472 | 15/01/2026 | 1,56% | 15,75% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,963780 | 14/01/2026 | 1,36% | 15,75% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,648300 | 14/01/2026 | 0,21% | 15,74% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 315,010000 | 15/01/2026 | 3,74% | 15,74% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 99,310392 | 15/01/2026 | 1,58% | 15,74% | *** |
