| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 90,731205 | 02/03/2026 | 2,07% | 14,77% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.678,670000 | 02/03/2026 | 1,72% | 14,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 144,919000 | 27/02/2026 | 1,78% | 14,77% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,921696 | 02/03/2026 | 0,99% | 14,77% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,186900 | 02/03/2026 | 2,18% | 14,77% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.858,580000 | 02/03/2026 | 0,46% | 14,77% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,791160 | 02/03/2026 | 0,83% | 14,77% | **** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,591808 | 26/02/2026 | 0,46% | 14,77% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,271240 | 27/02/2026 | 1,43% | 14,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,669516 | 02/03/2026 | 2,48% | 14,76% | ** |
