| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,591495 | 08/01/2026 | 0,09% | 14,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,580000 | 08/01/2026 | 0,10% | 14,33% | **** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,640000 | 09/01/2026 | 0,25% | 14,33% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,468865 | 08/01/2026 | 1,65% | 14,33% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 142,643700 | 09/01/2026 | 1,55% | 14,33% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 308,864456 | 09/01/2026 | 4,04% | 14,33% | * |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,161930 | 09/01/2026 | 0,21% | 14,33% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,112008 | 07/01/2026 | 0,46% | 14,33% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.149,140000 | 09/01/2026 | 0,13% | 14,32% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,220000 | 09/01/2026 | 0,12% | 14,32% | ***** |
