| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.475,640000 | 04/03/2026 | 1,17% | 28,26% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,276771 | 03/03/2026 | 1,70% | 28,21% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 162,350000 | 05/03/2026 | 0,78% | 28,20% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 128,843561 | 03/03/2026 | 0,64% | 28,20% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,755607 | 05/03/2026 | 1,95% | 28,19% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,740551 | 05/03/2026 | -11,00% | 28,18% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,524209 | 05/03/2026 | 1,08% | 28,18% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,200000 | 05/03/2026 | 2,14% | 28,17% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,969700 | 05/03/2026 | 0,57% | 28,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,420357 | 05/03/2026 | 1,49% | 28,15% | ***** |
