| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,520000 | 25/02/2026 | -4,75% | 24,68% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 119,018826 | 25/02/2026 | 2,20% | 24,68% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.232,440000 | 24/02/2026 | 0,84% | 24,68% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 144,131273 | 24/02/2026 | 2,56% | 24,68% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,670600 | 25/02/2026 | 2,67% | 24,68% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,040000 | 25/02/2026 | 1,14% | 24,68% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,491429 | 25/02/2026 | 3,16% | 24,68% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.371,680000 | 25/02/2026 | 0,97% | 24,67% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 134,207457 | 24/02/2026 | 5,92% | 24,67% | * |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,483624 | 25/02/2026 | 1,89% | 24,67% | **** |
