| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.345,730000 | 27/03/2026 | -0,94% | 25,81% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,913284 | 27/03/2026 | -0,79% | 25,79% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,866472 | 27/03/2026 | -1,95% | 25,76% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,830000 | 27/03/2026 | 0,18% | 25,75% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 137,350000 | 27/03/2026 | -1,20% | 25,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,417435 | 27/03/2026 | -0,35% | 25,71% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.515,913284 | 27/03/2026 | -2,71% | 25,67% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 298,420000 | 27/03/2026 | -0,93% | 25,66% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 186.340,240000 | 27/03/2026 | -6,30% | 25,59% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,570317 | 27/03/2026 | -1,90% | 25,58% | ***** |
