| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.468,350000 | 26/03/2026 | -1,36% | 23,84% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,504334 | 26/03/2026 | -3,49% | 23,84% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 159,274216 | 27/03/2026 | -0,94% | 23,84% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 25/03/2026 | -0,36% | 23,82% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,690000 | 27/03/2026 | -0,89% | 23,81% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | -0,30% | 23,79% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,520235 | 26/03/2026 | -1,28% | 23,78% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,179769 | 27/03/2026 | -21,90% | 23,78% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,770000 | 27/03/2026 | -1,73% | 23,77% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 5,950000 | 27/03/2026 | -21,19% | 23,70% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,134150 | 27/03/2026 | -0,88% | 23,70% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,965500 | 26/03/2026 | -0,77% | 23,68% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.815,590000 | 27/03/2026 | -3,18% | 23,67% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 148,720000 | 27/03/2026 | -3,02% | 23,66% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,010000 | 26/03/2026 | -1,22% | 23,66% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 120,233479 | 25/03/2026 | -0,23% | 23,65% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 413,620000 | 26/03/2026 | -5,67% | 23,64% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,772700 | 27/03/2026 | -0,30% | 23,62% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,041703 | 27/03/2026 | -3,81% | 23,59% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,467900 | 27/03/2026 | -2,08% | 23,59% | ***** |
