| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,840000 | 24/03/2026 | -1,09% | 30,82% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,512436 | 26/03/2026 | 1,49% | 30,81% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,960000 | 26/03/2026 | -1,09% | 30,80% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,331734 | 26/03/2026 | -0,27% | 30,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,529769 | 26/03/2026 | 1,49% | 30,80% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 221,510721 | 26/03/2026 | 0,10% | 30,77% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 453,600000 | 26/03/2026 | -20,32% | 30,76% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,233145 | 25/03/2026 | 4,15% | 30,68% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,060000 | 26/03/2026 | -1,15% | 30,68% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,020600 | 26/03/2026 | -0,45% | 30,62% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.467,290000 | 26/03/2026 | -1,27% | 30,61% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 26/03/2026 | -0,97% | 30,59% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,708952 | 26/03/2026 | 0,56% | 30,56% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,187771 | 26/03/2026 | -2,29% | 30,53% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 131,804115 | 26/03/2026 | -1,91% | 30,53% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.463,480000 | 25/03/2026 | -0,89% | 30,51% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,803635 | 24/03/2026 | -1,49% | 30,49% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 153,661215 | 26/03/2026 | 0,50% | 30,45% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,694157 | 26/03/2026 | -1,18% | 30,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,849621 | 26/03/2026 | -0,22% | 30,42% | ***** |
