| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,524454 | 09/01/2026 | 0,15% | 19,32% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 117,754681 | 09/01/2026 | 1,53% | 19,32% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,930000 | 12/01/2026 | 0,38% | 19,32% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,653626 | 12/01/2026 | 0,48% | 19,32% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 110,118029 | 12/01/2026 | 1,09% | 19,32% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,983750 | 12/01/2026 | 5,25% | 19,32% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,470800 | 08/01/2026 | 2,44% | 19,31% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,500000 | 12/01/2026 | 3,25% | 19,31% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,756744 | 12/01/2026 | 4,77% | 19,31% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 136,350000 | 09/01/2026 | 1,93% | 19,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,850000 | 12/01/2026 | 0,16% | 19,31% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,841487 | 08/01/2026 | 0,61% | 19,31% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 100,629111 | 09/01/2026 | 3,56% | 19,31% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 170,218408 | 12/01/2026 | 0,29% | 19,31% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 99,890537 | 12/01/2026 | 4,15% | 19,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,003300 | 12/01/2026 | 0,23% | 19,31% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,789258 | 12/01/2026 | 1,37% | 19,30% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,461512 | 12/01/2026 | 0,97% | 19,30% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,880000 | 09/01/2026 | 0,33% | 19,30% | ***** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,211370 | 09/01/2026 | 0,18% | 19,30% | ND |
