| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 111,220000 | 05/02/2026 | 0,22% | 11,10% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 130,051100 | 04/02/2026 | 0,32% | 11,10% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,170000 | 05/02/2026 | 0,73% | 11,09% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,500000 | 05/02/2026 | 0,79% | 11,09% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,812875 | 03/02/2026 | 0,16% | 11,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,280000 | 05/02/2026 | 1,59% | 11,09% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,020000 | 05/02/2026 | 0,36% | 11,09% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,032039 | 05/02/2026 | 8,95% | 11,09% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,697435 | 05/02/2026 | 5,37% | 11,09% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,931000 | 04/02/2026 | 0,29% | 11,09% | ***** |
