| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 206,871988 | 26/03/2026 | 0,16% | 30,40% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,750458 | 26/03/2026 | -17,91% | 30,38% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,530000 | 26/03/2026 | -1,31% | 30,35% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,097188 | 26/03/2026 | -6,71% | 30,35% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 106,118361 | 26/03/2026 | 3,55% | 30,35% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,618640 | 25/03/2026 | -0,86% | 30,31% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,090000 | 26/03/2026 | -1,34% | 30,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 138,345952 | 26/03/2026 | -0,34% | 30,29% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,150000 | 26/03/2026 | -2,13% | 30,28% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,448419 | 26/03/2026 | -0,13% | 30,26% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 133,129800 | 26/03/2026 | -1,32% | 30,25% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,500480 | 26/03/2026 | -0,77% | 30,17% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.529,330000 | 25/03/2026 | -2,02% | 30,09% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,985787 | 26/03/2026 | 1,60% | 30,06% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,179600 | 26/03/2026 | -1,04% | 30,05% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,804700 | 26/03/2026 | -1,04% | 30,05% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,810000 | 26/03/2026 | -6,17% | 30,02% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,542600 | 26/03/2026 | -1,45% | 30,01% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,135726 | 25/03/2026 | -1,20% | 30,00% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,741092 | 25/03/2026 | -1,20% | 30,00% | ***** |
