| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,170873 | 13/01/2026 | 0,47% | 19,71% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 120,160000 | 13/01/2026 | 2,32% | 19,71% | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 25,400000 | 13/01/2026 | 4,10% | 19,70% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,456152 | 13/01/2026 | 1,56% | 19,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 148,438304 | 13/01/2026 | 1,34% | 19,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 189,145358 | 13/01/2026 | 1,52% | 19,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 162,713626 | 13/01/2026 | 0,88% | 19,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 164,520465 | 13/01/2026 | 1,46% | 19,70% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,710000 | 13/01/2026 | 0,72% | 19,70% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 102,663817 | 13/01/2026 | 1,29% | 19,70% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,890000 | 13/01/2026 | 0,59% | 19,69% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 442,700000 | 12/01/2026 | 0,48% | 19,69% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,017505 | 13/01/2026 | 1,26% | 19,69% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,130000 | 13/01/2026 | 0,23% | 19,69% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,210162 | 13/01/2026 | 3,12% | 19,69% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,837500 | 12/01/2026 | 1,01% | 19,69% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,250000 | 12/01/2026 | 0,42% | 19,69% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,376024 | 13/01/2026 | 1,37% | 19,68% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,940000 | 07/01/2026 | 1,68% | 19,68% | *** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | 15/12/2025 | 0,00% | 19,68% | ** |
