| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,467100 | 05/02/2026 | 1,05% | 17,61% | ***** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 114,844300 | 05/02/2026 | 0,79% | 17,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,559627 | 06/02/2026 | 2,49% | 17,61% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 194,728037 | 06/02/2026 | 6,32% | 17,61% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,688955 | 06/02/2026 | 0,81% | 17,61% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,722591 | 05/02/2026 | 2,19% | 17,59% | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 154,166400 | 06/02/2026 | 0,62% | 17,59% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,938500 | 05/02/2026 | 1,11% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,749873 | 06/02/2026 | 0,18% | 17,59% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 119,000000 | 06/02/2026 | 0,79% | 17,59% | ***** |
