| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,463100 | 19/01/2026 | 1,22% | 22,22% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.984,190000 | 19/01/2026 | 0,88% | 22,22% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 114,495997 | 16/01/2026 | 4,01% | 22,21% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,280000 | 19/01/2026 | 0,54% | 22,21% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 125,275700 | 16/01/2026 | -0,06% | 22,21% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.167,200000 | 16/01/2026 | 0,25% | 22,21% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 116,250000 | 16/01/2026 | 0,26% | 22,21% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,578920 | 14/01/2026 | 6,26% | 22,21% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 132,400000 | 19/01/2026 | 0,88% | 22,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 104,750000 | 19/01/2026 | 0,42% | 22,20% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,880684 | 19/01/2026 | 0,99% | 22,20% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,937936 | 16/01/2026 | 2,16% | 22,20% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 150,610000 | 19/01/2026 | 1,94% | 22,20% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,730000 | 19/01/2026 | 0,17% | 22,20% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,691500 | 19/01/2026 | 0,50% | 22,20% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,420000 | 16/01/2026 | 0,63% | 22,20% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 346,780000 | 15/01/2026 | 0,44% | 22,20% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,184643 | 16/01/2026 | 3,31% | 22,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,400000 | 19/01/2026 | 0,69% | 22,19% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,870000 | 19/01/2026 | 0,27% | 22,19% | **** |
