| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,790000 | 13/01/2026 | 1,32% | 13,97% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,254162 | 13/01/2026 | 1,32% | 13,25% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,820000 | 12/01/2026 | 1,32% | 14,71% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,537841 | 13/01/2026 | 1,32% | 23,26% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,796070 | 08/01/2026 | 1,32% | 16,03% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,586000 | 13/01/2026 | 1,32% | 7,40% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 333,221709 | 13/01/2026 | 1,32% | 20,96% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,605081 | 13/01/2026 | 1,32% | 0,56% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,470000 | 13/01/2026 | 1,32% | 18,63% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,082890 | 13/01/2026 | 1,32% | 20,44% | *** |
