| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,570000 | 05/02/2026 | 1,39% | 26,10% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,430000 | 05/02/2026 | 0,16% | 26,10% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 137,790000 | 05/02/2026 | -3,35% | 26,09% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,156599 | 05/02/2026 | 0,92% | 26,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,640000 | 05/02/2026 | 1,04% | 26,07% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,056035 | 05/02/2026 | 0,86% | 26,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,735500 | 05/02/2026 | 0,90% | 26,05% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,994700 | 05/02/2026 | 0,75% | 26,05% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 139,674500 | 05/02/2026 | 1,00% | 26,03% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,104000 | 04/02/2026 | 1,26% | 26,02% | ***** |
