| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.401,267427 | 06/02/2026 | 1,31% | 32,22% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 140,551910 | 09/02/2026 | 1,67% | 32,21% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 278,788541 | 05/02/2026 | 1,02% | 32,17% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 286,880936 | 05/02/2026 | 1,02% | 32,17% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 125,840000 | 09/02/2026 | 2,49% | 32,09% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,910000 | 09/02/2026 | 3,62% | 32,08% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,154000 | 09/02/2026 | 5,58% | 32,07% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,959201 | 05/02/2026 | 0,30% | 32,07% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,847215 | 09/02/2026 | -13,69% | 32,03% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,276280 | 05/02/2026 | 1,20% | 32,03% | ***** |
