| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,720000 | 12/01/2026 | 0,56% | 15,52% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 122,230000 | 12/01/2026 | 2,66% | 15,52% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,351395 | 12/01/2026 | 1,10% | 15,52% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,224484 | 12/01/2026 | 0,28% | 15,52% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,318081 | 12/01/2026 | 0,85% | 15,52% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,099538 | 12/01/2026 | 0,32% | 15,52% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 143,190745 | 12/01/2026 | 1,86% | 15,52% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 119,850000 | 12/01/2026 | 1,53% | 15,51% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.706,183715 | 12/01/2026 | 0,76% | 15,51% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,421200 | 12/01/2026 | 0,05% | 15,51% | *** |
