| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,076291 | 12/01/2026 | 6,67% | 14,96% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,086613 | 08/01/2026 | 0,40% | 14,96% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,130000 | 12/01/2026 | 0,21% | 14,96% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,430000 | 18/12/2025 | 0,00% | 14,96% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,370000 | 12/01/2026 | 0,44% | 14,96% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,680000 | 12/01/2026 | 0,32% | 14,96% | ***** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,012369 | 09/01/2026 | 1,23% | 14,96% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,128160 | 09/01/2026 | 0,69% | 14,95% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,604356 | 07/01/2026 | 1,32% | 14,95% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,711598 | 12/01/2026 | 4,40% | 14,95% | **** |
