| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 116,052829 | 16/01/2026 | 0,63% | 22,62% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,385912 | 15/01/2026 | 0,40% | 22,62% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,187742 | 16/01/2026 | 2,02% | 22,62% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,950000 | 15/01/2026 | 1,95% | 22,62% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,982010 | 16/01/2026 | 2,00% | 22,61% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 127,213660 | 15/01/2026 | 2,32% | 22,61% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,827446 | 16/01/2026 | 0,07% | 22,61% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,642335 | 16/01/2026 | 4,65% | 22,61% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,060000 | 16/01/2026 | 1,69% | 22,61% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 12,235100 | 16/01/2026 | 5,44% | 22,61% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 14,035551 | 16/01/2026 | 2,96% | 22,61% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,732411 | 16/01/2026 | 6,47% | 22,60% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,530000 | 16/01/2026 | 0,56% | 22,60% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 150,890000 | 16/01/2026 | 1,99% | 22,60% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 183,687699 | 16/01/2026 | 4,24% | 22,60% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,921569 | 16/01/2026 | 0,98% | 22,60% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,266600 | 16/01/2026 | 0,53% | 22,60% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 391,606008 | 16/01/2026 | 6,79% | 22,60% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,088696 | 15/01/2026 | 1,07% | 22,60% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,259361 | 16/01/2026 | 1,69% | 22,59% | **** |
