| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 122,910000 | 12/01/2026 | 0,27% | 19,13% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,486717 | 09/01/2026 | 0,31% | 19,09% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,110000 | 09/01/2026 | 0,32% | 19,07% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,075688 | 08/01/2026 | 0,29% | 19,05% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,130000 | 12/01/2026 | 0,28% | 19,04% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,010000 | 12/01/2026 | 0,37% | 19,00% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.380,290000 | 16/12/2025 | 0,00% | 18,99% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,134100 | 12/01/2026 | 0,19% | 18,99% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,210000 | 12/01/2026 | 0,37% | 18,98% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,470000 | 12/01/2026 | 0,51% | 18,96% | ***** |
