| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,290000 | 11/02/2026 | 0,20% | 14,27% | ***** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,540000 | 11/02/2026 | 0,98% | 14,27% | *** |
| BGF FINTECH Z2 USD | TMT | 12,378151 | 11/02/2026 | -11,80% | 14,27% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,823529 | 11/02/2026 | 0,72% | 14,27% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,105578 | 10/02/2026 | 2,45% | 14,27% | *** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 959,649440 | 11/02/2026 | 1,13% | 14,27% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,425600 | 11/02/2026 | 0,53% | 14,27% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,520000 | 11/02/2026 | 1,00% | 14,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,780000 | 11/02/2026 | 2,07% | 14,26% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 233,410000 | 11/02/2026 | 5,91% | 14,26% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,122524 | 10/02/2026 | 0,32% | 14,26% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 834,916765 | 10/02/2026 | 1,17% | 14,26% | * |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 153,000000 | 11/02/2026 | 8,41% | 14,25% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,950000 | 11/02/2026 | 1,01% | 14,25% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,344538 | 11/02/2026 | 0,20% | 14,25% | *** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,260504 | 11/02/2026 | -0,54% | 14,24% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 21,303613 | 11/02/2026 | 7,73% | 14,24% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,780756 | 11/02/2026 | 7,73% | 14,24% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,390000 | 11/02/2026 | 0,51% | 14,24% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,378151 | 11/02/2026 | -0,46% | 14,24% | *** |
