| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,900000 | 25/03/2026 | -1,49% | 32,03% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 269,345852 | 24/03/2026 | -2,40% | 32,00% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 277,163769 | 24/03/2026 | -2,40% | 32,00% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,802446 | 25/03/2026 | 0,10% | 31,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 212,260000 | 26/03/2026 | -0,80% | 31,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 173,022019 | 26/03/2026 | -0,03% | 31,91% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,349298 | 26/03/2026 | -0,45% | 31,90% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.370,687862 | 25/03/2026 | 0,02% | 31,88% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.288,200000 | 20/03/2026 | 0,75% | 31,87% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,077212 | 26/03/2026 | 1,39% | 31,85% | ***** |
