| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,170000 | 12/01/2026 | 0,28% | 19,38% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,267191 | 12/01/2026 | 0,67% | 19,38% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,400945 | 12/01/2026 | -0,10% | 19,38% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,405450 | 12/01/2026 | 0,17% | 19,38% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 15,900000 | 12/01/2026 | 5,79% | 19,37% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 225,889023 | 09/01/2026 | 1,35% | 19,37% | ** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,508638 | 12/01/2026 | 1,97% | 19,37% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 95,110000 | 12/01/2026 | 2,09% | 19,37% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,742645 | 12/01/2026 | 0,28% | 19,37% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,380000 | 12/01/2026 | 1,61% | 19,37% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,390000 | 12/01/2026 | 0,31% | 19,37% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 107,911770 | 12/01/2026 | 1,67% | 19,37% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,492964 | 12/01/2026 | 0,25% | 19,36% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 151,967157 | 12/01/2026 | 1,08% | 19,36% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,195000 | 12/01/2026 | 1,04% | 19,36% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 189,980000 | 12/01/2026 | 2,75% | 19,36% | * |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,527111 | 09/01/2026 | 0,15% | 19,36% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,421028 | 12/01/2026 | 1,27% | 19,36% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,299008 | 12/01/2026 | 1,41% | 19,36% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 107,172307 | 09/01/2026 | 1,36% | 19,36% | **** |
