| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 496,050000 | 13/01/2026 | 3,07% | 15,24% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,297400 | 13/01/2026 | 0,16% | 15,24% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,141239 | 13/01/2026 | 2,19% | 15,24% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.631,760000 | 12/01/2026 | 0,90% | 15,24% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.760,610000 | 13/01/2026 | 0,40% | 15,24% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,632058 | 13/01/2026 | 1,14% | 15,24% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,867857 | 13/01/2026 | 1,35% | 15,24% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,159353 | 13/01/2026 | 0,87% | 15,23% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,760000 | 13/01/2026 | 0,39% | 15,23% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 51,460000 | 13/01/2026 | 0,67% | 15,23% | ** |
