| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.280,490000 | 10/02/2026 | 4,89% | 31,77% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,030000 | 11/02/2026 | 1,06% | 31,77% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,390000 | 11/02/2026 | 1,19% | 31,72% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,360000 | 11/02/2026 | 1,55% | 31,61% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.042,076279 | 10/02/2026 | 5,52% | 31,60% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,820000 | 10/02/2026 | 0,77% | 31,58% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,773115 | 10/02/2026 | 1,87% | 31,55% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 135,310000 | 11/02/2026 | 2,77% | 31,51% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 150,019542 | 11/02/2026 | 0,73% | 31,48% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,470000 | 11/02/2026 | 10,86% | 31,41% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,611220 | 11/02/2026 | 1,30% | 31,41% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 112,607300 | 10/02/2026 | 2,58% | 31,40% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,921600 | 11/02/2026 | -2,38% | 31,40% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,891777 | 10/02/2026 | 2,60% | 31,35% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,880874 | 11/02/2026 | 1,14% | 31,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 149,041241 | 11/02/2026 | 0,72% | 31,33% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 133,444200 | 11/02/2026 | 1,72% | 31,31% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,596435 | 10/02/2026 | 1,28% | 31,30% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,319328 | 11/02/2026 | 1,00% | 31,25% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,808139 | 11/02/2026 | 1,22% | 31,24% | ***** |
