| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 88,542700 | 09/01/2026 | 2,94% | 13,54% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,010000 | 08/01/2026 | 0,61% | 13,54% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,467666 | 08/01/2026 | -0,02% | 13,54% | ***** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,403693 | 09/01/2026 | 0,21% | 13,53% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,755400 | 09/01/2026 | 2,53% | 13,53% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 210,680000 | 09/01/2026 | 2,13% | 13,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,014087 | 09/01/2026 | 1,58% | 13,53% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.281,440000 | 08/01/2026 | 0,26% | 13,53% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,019241 | 09/01/2026 | 1,14% | 13,52% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,704518 | 09/01/2026 | 2,69% | 13,52% | ** |
