| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,120000 | 04/03/2026 | 1,37% | 26,20% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,225700 | 05/03/2026 | 0,97% | 26,20% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 170,190000 | 05/03/2026 | 1,90% | 26,20% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,450000 | 05/03/2026 | 0,39% | 26,18% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 110,431282 | 05/03/2026 | 6,48% | 26,17% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 342,110000 | 04/03/2026 | 0,22% | 26,17% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,170213 | 05/03/2026 | 1,15% | 26,16% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 143,403097 | 30/01/2026 | 1,57% | 26,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,030000 | 05/03/2026 | 2,20% | 26,14% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,220000 | 05/03/2026 | 0,46% | 26,10% | ***** |
