| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,550000 | 13/01/2026 | 0,31% | 15,10% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.016,600000 | 12/01/2026 | 1,67% | 15,10% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,692037 | 13/01/2026 | 0,89% | 15,10% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,823600 | 08/01/2026 | 0,25% | 15,10% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,309354 | 12/01/2026 | 1,03% | 15,10% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,309963 | 12/01/2026 | 1,03% | 15,10% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,825403 | 13/01/2026 | 7,20% | 15,10% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,327184 | 12/01/2026 | 0,79% | 15,10% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 597,800000 | 13/01/2026 | 0,39% | 15,09% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 608,030000 | 13/01/2026 | 0,39% | 15,09% | *** |
