| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,821706 | 13/03/2026 | -0,05% | -12,97% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,045534 | 16/03/2026 | -0,05% | 17,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,056939 | 16/03/2026 | -0,05% | 30,27% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,450954 | 16/03/2026 | -0,05% | 9,47% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,909000 | 16/03/2026 | -0,05% | 16,18% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,527787 | 16/03/2026 | -0,05% | 42,13% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,995538 | 13/03/2026 | -0,05% | 15,24% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,662300 | 13/03/2026 | -0,05% | 12,40% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,720000 | 09/03/2026 | -0,05% | 16,53% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,119650 | 16/03/2026 | -0,05% | 13,84% | ***** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,533277 | 16/03/2026 | -0,05% | 7,21% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,390234 | 16/03/2026 | -0,05% | 15,57% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,174151 | 12/03/2026 | -0,05% | 12,10% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 148,042300 | 13/03/2026 | -0,05% | 22,60% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,188951 | 13/03/2026 | -0,05% | 16,53% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,804000 | 16/03/2026 | -0,05% | 30,00% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,319300 | 16/03/2026 | -0,05% | 5,60% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,494260 | 16/03/2026 | -0,05% | 10,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,510000 | 16/03/2026 | -0,05% | 24,24% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,910000 | 13/03/2026 | -0,05% | 16,85% | ** |
