| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,903945 | 13/01/2026 | 3,79% | 20,02% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.252,920000 | 12/01/2026 | 0,83% | 20,02% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,908849 | 14/01/2026 | 2,69% | 20,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,644670 | 14/01/2026 | 1,03% | 20,02% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,608360 | 14/01/2026 | 3,75% | 20,02% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,834710 | 14/01/2026 | 0,78% | 20,02% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.032,108832 | 14/01/2026 | 1,41% | 20,02% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,710000 | 14/01/2026 | 0,36% | 20,01% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,874942 | 14/01/2026 | 1,28% | 20,01% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 48,897090 | 14/01/2026 | 4,56% | 20,01% | ** |
