| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,980000 | 26/03/2026 | -0,70% | 29,05% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,204264 | 26/03/2026 | 1,01% | 29,04% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 183,232272 | 26/03/2026 | 0,16% | 29,04% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,493903 | 26/03/2026 | -0,20% | 28,97% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 212,634000 | 25/03/2026 | 1,14% | 28,94% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,169339 | 26/03/2026 | 7,62% | 28,92% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,950000 | 26/03/2026 | -0,41% | 28,91% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,225549 | 26/03/2026 | -0,58% | 28,91% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,560100 | 26/03/2026 | -2,23% | 28,89% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,250000 | 26/03/2026 | -1,32% | 28,87% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,694254 | 26/03/2026 | 0,91% | 28,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 147,419523 | 26/03/2026 | 0,18% | 28,84% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,208185 | 25/03/2026 | -0,34% | 28,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 148,147720 | 26/03/2026 | 1,99% | 28,83% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 125,740000 | 25/03/2026 | -1,12% | 28,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 161,590000 | 26/03/2026 | 0,40% | 28,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 150,690632 | 26/03/2026 | 0,15% | 28,80% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,968503 | 26/03/2026 | 0,94% | 28,80% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,330000 | 26/03/2026 | -1,43% | 28,80% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,416517 | 26/03/2026 | -0,49% | 28,80% | ***** |
