| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,050000 | 15/01/2026 | 0,87% | 21,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,380000 | 15/01/2026 | 0,70% | 21,47% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,580032 | 14/01/2026 | 0,67% | 21,47% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,390000 | 15/01/2026 | 0,44% | 21,47% | ND |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,364504 | 15/01/2026 | 1,81% | 21,47% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.988,893657 | 14/01/2026 | 3,63% | 21,46% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,296000 | 15/01/2026 | 4,30% | 21,46% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,110633 | 15/01/2026 | 1,59% | 21,46% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 86,777357 | 15/01/2026 | 3,89% | 21,46% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,041638 | 15/01/2026 | 3,65% | 21,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,618169 | 15/01/2026 | 1,54% | 21,45% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 147,990000 | 15/01/2026 | 2,78% | 21,45% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 103,682087 | 14/01/2026 | 5,07% | 21,45% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,412900 | 15/01/2026 | 0,33% | 21,44% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 42,489085 | 15/01/2026 | 6,29% | 21,44% | * |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,370000 | 15/01/2026 | 2,34% | 21,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,185822 | 15/01/2026 | 1,60% | 21,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,263000 | 15/01/2026 | 1,87% | 21,44% | * |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 227,295801 | 14/01/2026 | 3,30% | 21,44% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 33,241569 | 15/01/2026 | 3,36% | 21,44% | *** |
