| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,680000 | 05/02/2026 | -14,80% | 26,28% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.484,520000 | 04/02/2026 | 1,78% | 26,28% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,220000 | 05/02/2026 | 0,51% | 26,22% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,617888 | 05/02/2026 | 0,55% | 26,21% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,620000 | 05/02/2026 | 3,10% | 26,20% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 255,750000 | 04/02/2026 | 2,35% | 26,20% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.355,310000 | 05/02/2026 | 0,60% | 26,15% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.568,060000 | 04/02/2026 | 0,69% | 26,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,257623 | 05/02/2026 | 1,14% | 26,13% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 132,128100 | 05/02/2026 | 0,71% | 26,13% | ***** |
