| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.150,153000 | 13/01/2026 | 0,37% | 14,98% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,372900 | 13/01/2026 | 1,46% | 14,97% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,930668 | 13/01/2026 | 1,33% | 14,97% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,845900 | 13/01/2026 | 0,30% | 14,97% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,520000 | 13/01/2026 | 2,01% | 14,97% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,789943 | 13/01/2026 | 1,19% | 14,97% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 126,737601 | 13/01/2026 | 1,04% | 14,96% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,707482 | 13/01/2026 | 0,86% | 14,96% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,595160 | 13/01/2026 | 1,98% | 14,96% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.479,216558 | 12/01/2026 | 0,86% | 14,96% | *** |
