| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,403200 | 12/01/2026 | 0,66% | 14,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,336393 | 12/01/2026 | 0,53% | 14,98% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.235,756469 | 12/01/2026 | 0,22% | 14,97% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,960000 | 08/01/2026 | 1,85% | 14,97% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 113,910000 | 09/01/2026 | 1,30% | 14,97% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 105,700000 | 09/01/2026 | 2,18% | 14,97% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 122,320000 | 12/01/2026 | 0,77% | 14,97% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,308758 | 12/01/2026 | 0,50% | 14,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,421951 | 12/01/2026 | 0,93% | 14,97% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,426286 | 12/01/2026 | 0,42% | 14,96% | ** |
