| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,940000 | 20/01/2026 | 0,14% | 22,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,250000 | 19/01/2026 | 0,70% | 22,28% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,670000 | 20/01/2026 | 1,67% | 22,28% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,422206 | 19/01/2026 | 0,35% | 22,28% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,790000 | 20/01/2026 | 3,70% | 22,28% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.013,750000 | 20/01/2026 | 0,82% | 22,28% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,848300 | 14/01/2026 | 3,60% | 22,28% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,430000 | 20/01/2026 | 1,09% | 22,28% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 120,006132 | 16/01/2026 | 1,59% | 22,28% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,680000 | 16/12/2025 | 0,00% | 22,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,760092 | 19/01/2026 | 1,28% | 22,27% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.166,500000 | 19/01/2026 | 0,19% | 22,27% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,180000 | 19/01/2026 | 0,20% | 22,27% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 179,134948 | 19/01/2026 | 3,80% | 22,27% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 134,010300 | 20/01/2026 | 4,69% | 22,27% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,380000 | 20/01/2026 | -1,03% | 22,26% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,310000 | 20/01/2026 | 1,62% | 22,26% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,224761 | 20/01/2026 | 0,64% | 22,26% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,240000 | 19/01/2026 | 0,29% | 22,26% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,710000 | 20/01/2026 | 0,45% | 22,26% | **** |
