| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,992052 | 13/01/2026 | 0,44% | 15,07% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,930000 | 13/01/2026 | 1,89% | 15,07% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,040000 | 13/01/2026 | 0,42% | 15,07% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,498749 | 12/01/2026 | 0,14% | 15,07% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 178,367942 | 13/01/2026 | 1,17% | 15,07% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,182770 | 13/01/2026 | 1,06% | 15,07% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,450000 | 13/01/2026 | 2,24% | 15,07% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,683400 | 13/01/2026 | 0,94% | 15,07% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,380000 | 13/01/2026 | 0,53% | 15,07% | ***** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 85,979063 | 13/01/2026 | 1,49% | 15,06% | ** |
