| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.584,630000 | 02/01/2026 | 0,21% | 16,15% | ND |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.113,820000 | 08/01/2026 | 0,09% | 16,15% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 137,130621 | 08/01/2026 | 0,97% | 16,15% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,090000 | 09/01/2026 | 0,77% | 16,15% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,356812 | 09/01/2026 | 1,32% | 16,15% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,983800 | 09/01/2026 | 2,78% | 16,15% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 113,400000 | 07/01/2026 | 1,14% | 16,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,086534 | 09/01/2026 | 0,01% | 16,15% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 114,510000 | 09/01/2026 | 2,05% | 16,14% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,084006 | 09/01/2026 | 1,03% | 16,14% | ** |
