| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 212,700000 | 26/03/2026 | -2,12% | 25,41% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 156,365683 | 25/03/2026 | 0,22% | 25,41% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,720000 | 27/03/2026 | -1,35% | 25,40% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 259,790000 | 27/03/2026 | -1,67% | 25,37% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,286499 | 27/03/2026 | -3,61% | 25,35% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,727200 | 25/03/2026 | -0,16% | 25,30% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 163,820000 | 27/03/2026 | -4,29% | 25,30% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,860000 | 27/03/2026 | -1,46% | 25,26% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,918990 | 25/03/2026 | -1,26% | 25,24% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,890000 | 27/03/2026 | -1,47% | 25,23% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,435424 | 27/03/2026 | -0,89% | 25,20% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 144,700415 | 27/03/2026 | -0,06% | 25,20% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 159,814542 | 26/03/2026 | -3,27% | 25,19% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,540000 | 27/03/2026 | -0,95% | 25,17% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,100784 | 27/03/2026 | 0,57% | 25,16% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,553967 | 27/03/2026 | -1,04% | 25,14% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 124,030000 | 26/03/2026 | 0,56% | 25,13% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 127,049200 | 25/03/2026 | -1,66% | 25,12% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 56,450000 | 27/03/2026 | 0,52% | 25,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 129,226361 | 27/03/2026 | 0,57% | 25,08% | ***** |
