| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,768508 | 27/03/2026 | -2,06% | 19,02% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 40,977787 | 27/03/2026 | -0,72% | 19,00% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,819300 | 30/03/2026 | -1,19% | 18,97% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 18,95% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,661327 | 27/03/2026 | -0,71% | 18,95% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,354343 | 30/03/2026 | -0,75% | 18,94% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 339,120000 | 30/03/2026 | -1,05% | 18,93% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,100000 | 30/03/2026 | 0,53% | 18,93% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,165800 | 30/03/2026 | -1,30% | 18,91% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,200000 | 30/03/2026 | -1,57% | 18,89% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,520000 | 30/03/2026 | -1,58% | 18,87% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,699000 | 27/03/2026 | -1,60% | 18,86% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,806136 | 30/03/2026 | 0,32% | 18,86% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,768775 | 30/03/2026 | -0,01% | 18,80% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,360600 | 30/03/2026 | -1,29% | 18,77% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,210000 | 30/03/2026 | -0,59% | 18,74% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,690000 | 30/03/2026 | -1,88% | 18,73% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,482203 | 30/03/2026 | -0,54% | 18,72% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,313600 | 30/03/2026 | -1,30% | 18,70% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,479424 | 30/03/2026 | -0,54% | 18,69% | ***** |
