| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,170326 | 13/01/2026 | 0,09% | 14,99% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,019564 | 13/01/2026 | 1,21% | 14,99% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,610000 | 17/12/2025 | 0,00% | 14,99% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,824994 | 12/01/2026 | 2,84% | 14,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 183,390000 | 13/01/2026 | 0,23% | 14,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 256,195298 | 13/01/2026 | 1,19% | 14,98% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.843,690000 | 13/01/2026 | 0,37% | 14,98% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,735713 | 13/01/2026 | 2,73% | 14,98% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,030000 | 13/01/2026 | 3,88% | 14,98% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 78,183698 | 12/01/2026 | 1,74% | 14,98% | ** |
