| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,129305 | 02/03/2026 | 2,09% | 18,60% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.012,265989 | 27/02/2026 | 0,64% | 18,60% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 184,370000 | 02/03/2026 | 1,60% | 18,60% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,335442 | 02/03/2026 | 5,72% | 18,60% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,640000 | 02/03/2026 | 0,91% | 18,60% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,954042 | 02/03/2026 | 2,57% | 18,60% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,231000 | 02/03/2026 | -0,03% | 18,60% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,410000 | 02/03/2026 | 0,21% | 18,60% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,530400 | 02/03/2026 | 0,12% | 18,60% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 114,330000 | 02/03/2026 | 1,27% | 18,59% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,156834 | 27/02/2026 | 1,20% | 18,59% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,300906 | 02/03/2026 | 1,13% | 18,59% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,767937 | 02/03/2026 | 0,22% | 18,59% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,146300 | 27/02/2026 | -1,10% | 18,59% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,440000 | 02/03/2026 | 2,22% | 18,59% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,735200 | 02/03/2026 | 0,38% | 18,59% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,515986 | 02/03/2026 | 11,04% | 18,59% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 116,900000 | 02/03/2026 | 3,13% | 18,58% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 134,775175 | 02/03/2026 | 1,53% | 18,58% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 125,850573 | 02/03/2026 | 4,95% | 18,58% | ** |
