| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,058527 | 02/01/2026 | 0,15% | 15,37% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,297756 | 02/01/2026 | 0,25% | 15,37% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,669994 | 02/01/2026 | 0,19% | 15,37% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,710000 | 02/01/2026 | 0,00% | 15,37% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,835993 | 18/12/2025 | 0,00% | 15,37% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,364559 | 02/01/2026 | 0,35% | 15,36% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,840000 | 02/01/2026 | -0,14% | 15,36% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,500725 | 02/01/2026 | 0,17% | 15,36% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 152,710000 | 31/12/2025 | 0,00% | 15,36% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,753349 | 02/01/2026 | 0,04% | 15,36% | *** |
