| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,460000 | 08/01/2026 | 0,98% | 14,77% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,846700 | 08/01/2026 | 0,87% | 14,77% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 141,860664 | 07/01/2026 | 1,71% | 14,77% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,971435 | 31/12/2025 | 0,00% | 14,77% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,869600 | 08/01/2026 | 0,11% | 14,77% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 455,536445 | 08/01/2026 | 3,02% | 14,77% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,960000 | 08/01/2026 | 1,01% | 14,76% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,415843 | 07/01/2026 | 0,32% | 14,76% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,860000 | 08/01/2026 | 0,50% | 14,76% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 109,500171 | 07/01/2026 | 1,25% | 14,76% | *** |
