| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.383,470000 | 10/02/2026 | 1,77% | 26,44% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,688309 | 10/02/2026 | 0,52% | 26,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,710000 | 11/02/2026 | 0,83% | 26,38% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,007088 | 11/02/2026 | 1,26% | 26,37% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,740660 | 11/02/2026 | 1,54% | 26,36% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,106000 | 10/02/2026 | 1,27% | 26,36% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,278400 | 11/02/2026 | 1,24% | 26,34% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,350000 | 11/02/2026 | -0,07% | 26,32% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,710197 | 11/02/2026 | 0,77% | 26,30% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,967479 | 11/02/2026 | 1,10% | 26,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,180595 | 11/02/2026 | 1,09% | 26,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,090000 | 11/02/2026 | 2,11% | 26,24% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,634500 | 11/02/2026 | 0,97% | 26,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 144,520000 | 10/02/2026 | 1,65% | 26,22% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,944706 | 11/02/2026 | 1,05% | 26,22% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,139556 | 11/02/2026 | 0,93% | 26,22% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,308874 | 10/02/2026 | 1,69% | 26,16% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,690000 | 11/02/2026 | 1,12% | 26,14% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,983500 | 09/02/2026 | 2,02% | 26,14% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,371823 | 10/02/2026 | 3,16% | 26,13% | ***** |
