| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,276972 | 14/01/2026 | 1,06% | 15,43% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 357,950000 | 14/01/2026 | 3,71% | 15,42% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.485,172473 | 13/01/2026 | 1,27% | 15,42% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 139,325639 | 13/01/2026 | 2,26% | 15,42% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 123,259200 | 13/01/2026 | 2,19% | 15,42% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 331,070294 | 14/01/2026 | 1,36% | 15,42% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,537136 | 11/01/2026 | 0,90% | 15,41% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,247704 | 14/01/2026 | 1,22% | 15,41% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,720000 | 14/01/2026 | 0,59% | 15,41% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,899150 | 14/01/2026 | 1,20% | 15,41% | *** |
