| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 206,871988 | 26/03/2026 | 0,16% | 30,40% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,750458 | 26/03/2026 | -17,91% | 30,38% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,530000 | 26/03/2026 | -1,31% | 30,35% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,097188 | 26/03/2026 | -6,71% | 30,35% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 106,118361 | 26/03/2026 | 3,55% | 30,35% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,618640 | 25/03/2026 | -0,86% | 30,31% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,090000 | 26/03/2026 | -1,34% | 30,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 138,345952 | 26/03/2026 | -0,34% | 30,29% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,150000 | 26/03/2026 | -2,13% | 30,28% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,448419 | 26/03/2026 | -0,13% | 30,26% | ***** |
