| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,810000 | 10/02/2026 | 1,06% | 22,04% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 149,590000 | 10/02/2026 | 2,05% | 22,03% | *** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 129,005175 | 10/02/2026 | 1,48% | 22,03% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,430000 | 10/02/2026 | 1,45% | 22,03% | *** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,267200 | 09/02/2026 | 1,96% | 22,03% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,740000 | 10/02/2026 | -0,08% | 22,03% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,750000 | 10/02/2026 | 1,06% | 22,03% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,999000 | 09/02/2026 | -1,02% | 22,02% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,000800 | 10/02/2026 | 1,25% | 22,02% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 121,730000 | 10/02/2026 | 3,27% | 22,02% | *** |
