| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,893198 | 26/03/2026 | 0,13% | 31,23% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 146,541062 | 26/03/2026 | -0,46% | 31,22% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.470,250000 | 25/03/2026 | -4,60% | 31,22% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,442062 | 26/03/2026 | 0,33% | 31,21% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,584174 | 24/03/2026 | 0,61% | 31,18% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,177918 | 26/03/2026 | 0,23% | 31,11% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,170000 | 20/03/2026 | 0,92% | 31,04% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 172,951396 | 26/03/2026 | -0,52% | 31,04% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 126,800239 | 24/03/2026 | -2,29% | 31,03% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,736892 | 26/03/2026 | -2,87% | 31,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,241700 | 26/03/2026 | -1,99% | 31,02% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 181,870000 | 26/03/2026 | -5,08% | 30,97% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,137534 | 26/03/2026 | 0,22% | 30,96% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,585274 | 26/03/2026 | 0,58% | 30,92% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,457493 | 26/03/2026 | 0,01% | 30,89% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,220000 | 26/03/2026 | 0,46% | 30,89% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,900000 | 25/03/2026 | 0,31% | 30,88% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,437600 | 26/03/2026 | 1,14% | 30,85% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,740000 | 26/03/2026 | -1,56% | 30,84% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,980000 | 26/03/2026 | 0,16% | 30,83% | ***** |
