| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,833104 | 15/01/2026 | 2,88% | 15,71% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,920600 | 14/01/2026 | 0,23% | 15,71% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 112,040000 | 14/01/2026 | 0,30% | 15,71% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,200000 | 15/01/2026 | 1,53% | 15,71% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,628161 | 14/01/2026 | 0,80% | 15,71% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 12,004900 | 15/01/2026 | 0,11% | 15,71% | ***** |
| PICTET - WATER R EUR | OTROS SECTORES | 449,420000 | 15/01/2026 | 4,49% | 15,71% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,580000 | 15/01/2026 | 1,77% | 15,70% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 15/01/2026 | 0,57% | 15,70% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 487,600000 | 14/01/2026 | 0,40% | 15,70% | **** |
