| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,060631 | 11/02/2026 | 1,31% | 28,79% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.598,160000 | 11/02/2026 | 2,30% | 28,78% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,050000 | 11/02/2026 | 1,06% | 28,77% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 143,130000 | 11/02/2026 | 2,96% | 28,77% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,920000 | 11/02/2026 | 1,63% | 28,73% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.364,320000 | 10/02/2026 | 1,08% | 28,70% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,085617 | 11/02/2026 | 0,96% | 28,68% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 150,010000 | 11/02/2026 | 3,04% | 28,66% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,886884 | 11/02/2026 | 2,69% | 28,65% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 104,687400 | 10/02/2026 | 2,32% | 28,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 116,110000 | 11/02/2026 | 1,41% | 28,61% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,840000 | 10/02/2026 | 1,28% | 28,61% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,359007 | 11/02/2026 | 1,11% | 28,58% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.784,395800 | 05/02/2026 | 0,85% | 28,54% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 116,480000 | 11/02/2026 | 1,58% | 28,52% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 134,212208 | 11/02/2026 | 1,09% | 28,44% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,695342 | 10/02/2026 | 2,51% | 28,31% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,280000 | 11/02/2026 | 2,61% | 28,29% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.886,949580 | 11/02/2026 | -0,85% | 28,26% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,710000 | 11/02/2026 | 0,06% | 28,23% | ***** |
