| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,800000 | 06/03/2026 | 0,00% | 8,33% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 06/03/2026 | 0,00% | 8,11% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 312,960000 | 06/03/2026 | 0,00% | 21,78% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,210000 | 06/03/2026 | 0,00% | 3,52% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,780000 | 06/03/2026 | 0,00% | 21,92% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,060000 | 06/03/2026 | 0,00% | 3,63% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,630000 | 06/03/2026 | 0,00% | 9,65% | ** |
| KUTXABANK RF HORIZONTE 26, FI | DEUDA PÚBLICA ESPAÑA | 6,026027 | 05/03/2026 | 0,00% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,387942 | 06/03/2026 | 0,00% | 53,39% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,318744 | 06/03/2026 | 0,00% | 52,70% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,650000 | 06/03/2026 | 0,00% | 21,17% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,850000 | 06/03/2026 | 0,00% | 2,31% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,224000 | 06/03/2026 | 0,00% | 13,37% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 06/03/2026 | 0,00% | 7,35% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,370000 | 06/03/2026 | 0,00% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,940000 | 06/03/2026 | 0,00% | 14,41% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,390000 | 06/03/2026 | 0,00% | · | ND |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,783976 | 03/03/2026 | 0,00% | 18,81% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,900000 | 06/03/2026 | 0,00% | 11,39% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,480000 | 06/03/2026 | 0,00% | 0,72% | * |
