| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,117001 | 30/03/2026 | -0,52% | 21,89% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,362157 | 26/03/2026 | -0,95% | 21,89% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 46,800000 | 30/03/2026 | -6,83% | 21,88% | ***** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,771658 | 27/03/2026 | -6,74% | 21,87% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,290000 | 27/03/2026 | -1,70% | 21,86% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,400000 | 30/03/2026 | -0,48% | 21,86% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,010000 | 30/03/2026 | -1,45% | 21,84% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,188400 | 27/03/2026 | -0,88% | 21,82% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,362135 | 27/03/2026 | -4,23% | 21,81% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 150,987400 | 30/03/2026 | -1,28% | 21,79% | ***** |
