| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,019703 | 06/02/2026 | 1,43% | 23,57% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,308801 | 06/02/2026 | -0,21% | 23,56% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,050000 | 06/02/2026 | 6,72% | 23,54% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | GARANTIZADOS | 7,094755 | 05/02/2026 | 0,16% | 23,54% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 157,740000 | 06/02/2026 | 0,94% | 23,51% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,120000 | 05/02/2026 | 0,75% | 23,50% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,847100 | 06/02/2026 | 0,43% | 23,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,743058 | 06/02/2026 | 1,58% | 23,49% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 231,539100 | 06/02/2026 | 3,01% | 23,49% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,460000 | 06/02/2026 | 0,77% | 23,48% | ***** |
