| TARFONDO, FI | MIXTO FLEXIBLE | 19,533558 | 06/02/2026 | 2,34% | 35,58% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,320308 | 09/02/2026 | 1,58% | 35,55% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.264,920000 | 09/02/2026 | 1,39% | 35,53% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,291239 | 10/02/2026 | -15,00% | 35,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,430000 | 10/02/2026 | 1,51% | 35,52% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.044,278984 | 09/02/2026 | 6,71% | 35,46% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,570000 | 10/02/2026 | 2,42% | 35,43% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.983,090000 | 10/02/2026 | 2,46% | 35,42% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 109,140000 | 10/02/2026 | 2,11% | 35,41% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,350500 | 09/02/2026 | 2,36% | 35,39% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,727700 | 09/02/2026 | 2,66% | 35,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 170,890000 | 10/02/2026 | 3,34% | 35,34% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 214,730116 | 10/02/2026 | 1,25% | 35,30% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.332,428115 | 10/02/2026 | 1,25% | 35,30% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,570443 | 10/02/2026 | 1,66% | 35,27% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,754330 | 10/02/2026 | 3,57% | 35,26% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,860840 | 10/02/2026 | 1,53% | 35,22% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,428586 | 10/02/2026 | 1,81% | 35,15% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,226107 | 10/02/2026 | 2,45% | 35,13% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,210000 | 10/02/2026 | 1,12% | 35,12% | ***** |
