| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,870000 | 27/03/2026 | -1,01% | 22,38% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,760000 | 25/03/2026 | -0,46% | 22,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,210000 | 27/03/2026 | 1,00% | 22,35% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 45,710000 | 27/03/2026 | -7,43% | 22,35% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 111,947651 | 27/03/2026 | -1,69% | 22,33% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,630000 | 26/03/2026 | -0,65% | 22,29% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,840867 | 27/03/2026 | 1,55% | 22,28% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,730600 | 27/03/2026 | -1,51% | 22,23% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.589,250000 | 27/03/2026 | -6,49% | 22,19% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,136900 | 27/03/2026 | -0,40% | 22,13% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,205258 | 27/03/2026 | -0,28% | 22,10% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,650000 | 27/03/2026 | -1,94% | 22,09% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,201500 | 26/03/2026 | -1,41% | 22,06% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,940000 | 27/03/2026 | -1,83% | 22,03% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,119041 | 27/03/2026 | -5,08% | 21,99% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,850076 | 27/03/2026 | 1,41% | 21,99% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,106140 | 26/03/2026 | 0,45% | 21,98% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 128,682775 | 27/03/2026 | -1,74% | 21,92% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 203,850000 | 26/03/2026 | -5,60% | 21,91% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 129,660000 | 27/03/2026 | -3,13% | 21,90% | ***** |
