| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,391208 | 12/01/2026 | 0,79% | 15,49% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,665583 | 12/01/2026 | 1,11% | 15,49% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.637,760000 | 09/01/2026 | 1,27% | 15,49% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,622700 | 12/01/2026 | 0,05% | 15,49% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,556800 | 12/01/2026 | 0,38% | 15,49% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.745,232778 | 09/01/2026 | 3,36% | 15,48% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,511066 | 08/01/2026 | 0,67% | 15,48% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 769,534300 | 12/01/2026 | 0,39% | 15,48% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,560000 | 12/01/2026 | 0,96% | 15,48% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,035900 | 12/01/2026 | 0,37% | 15,48% | **** |
