| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,403100 | 09/02/2026 | 4,45% | 23,63% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,848485 | 06/02/2026 | 2,78% | 23,61% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,358800 | 09/02/2026 | 0,70% | 23,59% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,110000 | 09/02/2026 | 1,03% | 23,58% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,829242 | 09/02/2026 | 1,00% | 23,58% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | GARANTIZADOS | 7,095061 | 06/02/2026 | 0,16% | 23,58% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,146995 | 09/02/2026 | 2,78% | 23,56% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,286556 | 09/02/2026 | 0,85% | 23,56% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 151,420000 | 09/02/2026 | 2,29% | 23,55% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,274221 | 09/02/2026 | 1,27% | 23,51% | ***** |
