| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,437269 | 27/03/2026 | -0,25% | 24,30% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,810000 | 27/03/2026 | -4,65% | 24,24% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 124,591000 | 27/03/2026 | -1,74% | 24,22% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,441800 | 27/03/2026 | -1,99% | 24,17% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,211774 | 27/03/2026 | 0,24% | 24,14% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 150,297636 | 26/03/2026 | -0,11% | 24,14% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.914,650000 | 27/03/2026 | -3,15% | 24,11% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,083194 | 25/03/2026 | -0,48% | 24,10% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,445900 | 26/03/2026 | -1,47% | 24,09% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 143,760000 | 27/03/2026 | -1,39% | 24,09% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,043819 | 27/03/2026 | -0,07% | 24,05% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,850000 | 27/03/2026 | 0,06% | 24,04% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,409221 | 27/03/2026 | -0,40% | 24,03% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 149,204336 | 27/03/2026 | -0,51% | 24,02% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.225,440000 | 26/03/2026 | 0,38% | 23,99% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,460000 | 27/03/2026 | 0,73% | 23,98% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 147,952100 | 27/03/2026 | -1,57% | 23,97% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 154,680000 | 27/03/2026 | -1,02% | 23,96% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 219,622117 | 27/03/2026 | -0,77% | 23,93% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 27/03/2026 | -2,96% | 23,84% | ***** |
