| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,153700 | 13/01/2026 | 0,40% | 20,64% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 198,250000 | 13/01/2026 | 0,50% | 20,63% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 368,903400 | 12/01/2026 | 0,65% | 20,63% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,342114 | 13/01/2026 | -12,96% | 20,63% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,260970 | 13/01/2026 | 1,09% | 20,61% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,080000 | 13/01/2026 | 0,34% | 20,59% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,289760 | 12/01/2026 | 1,00% | 20,57% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 7,037500 | 11/01/2026 | 0,58% | 20,56% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,570000 | 13/01/2026 | 0,45% | 20,55% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,663975 | 13/01/2026 | 0,31% | 20,54% | ***** |
