| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,507724 | 15/01/2026 | 1,37% | 30,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 94,212589 | 15/01/2026 | 1,37% | 5,86% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 149,987126 | 14/01/2026 | 1,37% | 6,58% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,336100 | 15/01/2026 | 1,37% | 13,71% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 175,520000 | 14/01/2026 | 1,37% | 16,65% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 99,898100 | 15/01/2026 | 1,37% | 57,20% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,158200 | 15/01/2026 | 1,37% | 56,68% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,300000 | 14/01/2026 | 1,37% | 5,32% | **** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 97,365051 | 15/01/2026 | 1,37% | 8,98% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 192,330000 | 15/01/2026 | 1,37% | 26,38% | ** |
