| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 118,388900 | 04/02/2026 | -0,82% | 17,53% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,721200 | 04/02/2026 | -0,82% | 17,53% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,890600 | 04/02/2026 | -0,82% | 17,53% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,903400 | 04/02/2026 | -0,82% | 17,53% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,340000 | 06/02/2026 | 4,71% | 17,53% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,224104 | 06/02/2026 | 5,36% | 17,53% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,634000 | 06/02/2026 | 0,49% | 17,53% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,010000 | 06/02/2026 | 0,74% | 17,53% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,658810 | 06/02/2026 | 4,22% | 17,53% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,562807 | 05/02/2026 | 2,53% | 17,53% | ** |
