| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,311475 | 13/01/2026 | 0,09% | 15,05% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,550000 | 13/01/2026 | 0,28% | 15,05% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.261,750000 | 09/01/2026 | 0,29% | 15,05% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 169,237875 | 13/01/2026 | 2,81% | 15,05% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,908945 | 13/01/2026 | 0,46% | 15,05% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.215,390000 | 13/01/2026 | 0,29% | 15,04% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 137,640000 | 12/01/2026 | 4,83% | 15,04% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,772439 | 13/01/2026 | 2,49% | 15,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 139,460000 | 12/01/2026 | 2,47% | 15,04% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.528,761397 | 12/01/2026 | 0,61% | 15,04% | *** |
