| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,261100 | 12/01/2026 | 0,23% | 20,53% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,873210 | 13/01/2026 | 1,45% | 20,51% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 118,125000 | 12/01/2026 | 0,46% | 20,51% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,900000 | 13/01/2026 | 0,38% | 20,48% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,240000 | 13/01/2026 | 0,16% | 20,47% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,346400 | 13/01/2026 | 0,40% | 20,46% | ***** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.148,026124 | 08/01/2026 | 1,00% | 20,42% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 344,340000 | 13/01/2026 | 0,47% | 20,37% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,497000 | 13/01/2026 | 0,39% | 20,35% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,916289 | 13/01/2026 | 0,46% | 20,34% | ***** |
