| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.468,350000 | 26/03/2026 | -1,36% | 23,84% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,504334 | 26/03/2026 | -3,49% | 23,84% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 159,274216 | 27/03/2026 | -0,94% | 23,84% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 25/03/2026 | -0,36% | 23,82% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,690000 | 27/03/2026 | -0,89% | 23,81% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | -0,30% | 23,79% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,520235 | 26/03/2026 | -1,28% | 23,78% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,179769 | 27/03/2026 | -21,90% | 23,78% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,770000 | 27/03/2026 | -1,73% | 23,77% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 5,950000 | 27/03/2026 | -21,19% | 23,70% | ***** |
