| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,738000 | 06/02/2026 | 0,92% | 27,42% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,824519 | 06/02/2026 | 1,11% | 27,39% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,700000 | 06/02/2026 | -14,54% | 27,38% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,992000 | 06/02/2026 | 2,52% | 27,32% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,190000 | 06/02/2026 | 0,92% | 27,31% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.457,900000 | 06/02/2026 | 1,32% | 27,28% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 103,739480 | 05/02/2026 | 1,40% | 27,20% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,239900 | 06/02/2026 | 0,93% | 27,18% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,362500 | 06/02/2026 | 0,80% | 27,18% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,536000 | 06/02/2026 | 1,88% | 27,15% | ***** |
