| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.203,550000 | 11/03/2026 | 0,39% | 23,56% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,480000 | 12/03/2026 | 12,80% | 23,56% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 172,201100 | 12/03/2026 | -0,01% | 23,56% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,977830 | 12/03/2026 | -0,60% | 23,56% | ** |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,988485 | 11/03/2026 | 2,11% | 23,56% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 110,690000 | 12/03/2026 | 3,45% | 23,55% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 622,670000 | 12/03/2026 | -0,88% | 23,55% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,275200 | 12/03/2026 | 0,07% | 23,55% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,402009 | 12/03/2026 | 1,27% | 23,55% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,220000 | 12/03/2026 | -0,29% | 23,55% | ***** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,480000 | 12/03/2026 | -0,43% | 23,55% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,940000 | 12/03/2026 | 1,01% | 23,55% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 117,243370 | 12/03/2026 | 1,21% | 23,55% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,595664 | 11/03/2026 | 0,59% | 23,55% | ***** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,844348 | 12/03/2026 | 9,63% | 23,54% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 348,500000 | 12/03/2026 | 2,00% | 23,54% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,968217 | 12/03/2026 | 4,78% | 23,54% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 142,135578 | 12/03/2026 | 2,27% | 23,53% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,780000 | 12/03/2026 | 2,00% | 23,53% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,130000 | 12/03/2026 | -0,63% | 23,53% | *** |
