| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,711000 | 09/02/2026 | 2,52% | 32,31% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,022280 | 10/02/2026 | 6,45% | 32,30% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,990000 | 10/02/2026 | 3,95% | 32,29% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,081272 | 09/02/2026 | 4,35% | 32,27% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,255500 | 08/02/2026 | 2,45% | 32,26% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,432200 | 08/02/2026 | 2,58% | 32,26% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,830000 | 10/02/2026 | 3,22% | 32,25% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,722500 | 10/02/2026 | 1,21% | 32,25% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,827900 | 10/02/2026 | 2,16% | 32,21% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 291,836220 | 10/02/2026 | 0,72% | 32,21% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 143,845535 | 09/02/2026 | 1,48% | 32,20% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,440000 | 10/02/2026 | 1,99% | 32,19% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.396,402712 | 09/02/2026 | 1,10% | 32,17% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,860000 | 10/02/2026 | 3,23% | 32,17% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 36,107605 | 09/02/2026 | 1,78% | 32,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,700978 | 10/02/2026 | 2,06% | 32,15% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 426,376901 | 10/02/2026 | 3,85% | 32,13% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.540,745415 | 09/02/2026 | -3,99% | 32,12% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,270000 | 10/02/2026 | 2,31% | 32,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 141,623683 | 10/02/2026 | 0,66% | 32,11% | ***** |
