| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 215,714000 | 06/03/2026 | 2,60% | 26,47% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.042,690000 | 09/03/2026 | -0,91% | 26,45% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,160000 | 06/03/2026 | 0,65% | 26,44% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,610000 | 09/03/2026 | -1,10% | 26,42% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.475,386450 | 09/03/2026 | 0,07% | 26,41% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,041000 | 06/03/2026 | 0,84% | 26,37% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,820000 | 09/03/2026 | -0,30% | 26,36% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,019222 | 09/03/2026 | -0,49% | 26,31% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,295100 | 09/03/2026 | -3,10% | 26,28% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,456400 | 06/03/2026 | 0,72% | 26,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,233232 | 09/03/2026 | 2,13% | 26,27% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 192,980000 | 06/03/2026 | 0,67% | 26,27% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,399630 | 09/03/2026 | 1,33% | 26,25% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.234,890000 | 09/03/2026 | -0,92% | 26,25% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,940000 | 09/03/2026 | 0,11% | 26,21% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 05/03/2026 | 0,00% | 26,18% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,140334 | 06/03/2026 | 1,86% | 26,13% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,790000 | 09/03/2026 | -0,30% | 26,12% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 285,537000 | 09/03/2026 | 0,13% | 26,12% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,614020 | 09/03/2026 | 1,39% | 26,11% | ***** |
