BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,684878 | 16/10/2025 | -0,54% | 29,45% | ***** |
INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,017900 | 16/10/2025 | 4,74% | 29,44% | ***** |
ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,618951 | 15/10/2025 | 6,28% | 29,43% | ***** |
INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,861457 | 16/10/2025 | 0,19% | 29,42% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,364800 | 16/10/2025 | 4,41% | 29,42% | ***** |
LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.472,350000 | 15/10/2025 | 4,98% | 29,40% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,346611 | 16/10/2025 | 4,47% | 29,35% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,942800 | 16/10/2025 | 3,08% | 29,34% | ***** |
PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,718764 | 16/10/2025 | 4,22% | 29,34% | ***** |
INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,360000 | 16/10/2025 | 5,08% | 29,28% | ***** |
BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,242025 | 15/10/2025 | 6,46% | 29,27% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,920700 | 16/10/2025 | 3,09% | 29,24% | ***** |
MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 125,751054 | 15/10/2025 | 5,53% | 29,24% | ***** |
VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,354059 | 16/10/2025 | 6,71% | 29,17% | ***** |
VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,196406 | 16/10/2025 | 4,46% | 29,17% | ***** |
OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,005965 | 14/10/2025 | 6,66% | 29,11% | ***** |
BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,290000 | 16/10/2025 | 5,13% | 29,10% | ***** |
BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,000000 | 16/10/2025 | 4,12% | 29,09% | ***** |
BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,350000 | 16/10/2025 | 5,05% | 29,09% | ***** |
MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,340000 | 16/10/2025 | 4,74% | 29,07% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,692700 | 16/10/2025 | 6,32% | 29,06% | ***** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,740000 | 16/10/2025 | 6,37% | 29,06% | ***** |
CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,993000 | 16/10/2025 | 6,35% | 29,04% | ***** |
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,870500 | 16/10/2025 | 3,03% | 29,02% | ***** |
VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,216119 | 16/10/2025 | 3,87% | 29,02% | ***** |
DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.921,510000 | 16/10/2025 | 6,42% | 28,98% | ***** |
LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 417,870000 | 13/10/2025 | 5,20% | 28,96% | ***** |
IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,065796 | 16/10/2025 | 3,05% | 28,90% | ***** |
ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,778758 | 15/10/2025 | 4,68% | 28,86% | ***** |
VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,568495 | 16/10/2025 | 3,84% | 28,86% | ***** |
GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.247,960000 | 16/10/2025 | 7,94% | 28,82% | ***** |
AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,620000 | 16/10/2025 | 2,28% | 28,79% | ***** |
FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,250000 | 16/10/2025 | 5,72% | 28,79% | ***** |
MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,040000 | 16/10/2025 | 4,67% | 28,78% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,560000 | 15/10/2025 | 4,52% | 28,72% | ***** |
ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,154617 | 16/10/2025 | 8,34% | 28,72% | ***** |
UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 120,190000 | 16/10/2025 | 7,20% | 28,71% | ***** |
DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,196028 | 15/10/2025 | 6,94% | 28,67% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,230000 | 16/10/2025 | 3,87% | 28,66% | ***** |
PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,410000 | 16/10/2025 | 8,67% | 28,66% | ***** |
GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.189,380000 | 16/10/2025 | 7,90% | 28,62% | ***** |
NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,836500 | 16/10/2025 | 4,64% | 28,61% | ***** |
BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,291400 | 16/10/2025 | 3,60% | 28,60% | ***** |
BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,050000 | 16/10/2025 | 5,09% | 28,59% | ***** |
FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,260000 | 16/10/2025 | 4,88% | 28,56% | ***** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 138,981097 | 16/10/2025 | 4,43% | 28,52% | ***** |
NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,591517 | 16/10/2025 | 1,35% | 28,52% | ***** |
GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 183,431763 | 15/10/2025 | 7,14% | 28,51% | ***** |
NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,670000 | 16/10/2025 | 4,88% | 28,50% | ***** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,780000 | 16/10/2025 | 6,24% | 28,48% | ***** |
DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,390000 | 16/10/2025 | 5,12% | 28,47% | ***** |
FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,084422 | 15/10/2025 | 2,71% | 28,46% | ***** |
INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,459083 | 16/10/2025 | -0,01% | 28,46% | ***** |
UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,410000 | 16/10/2025 | 3,12% | 28,45% | ***** |
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,522200 | 16/10/2025 | 5,51% | 28,43% | ***** |
SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,990203 | 16/10/2025 | 2,40% | 28,42% | ***** |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,720000 | 16/10/2025 | 5,75% | 28,42% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,055141 | 15/10/2025 | 0,33% | 28,39% | ***** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,777148 | 16/10/2025 | 4,85% | 28,36% | ***** |
BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 30/09/2025 | 6,12% | 28,35% | ***** |
B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,256700 | 16/10/2025 | 3,55% | 28,35% | ***** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,585526 | 15/10/2025 | -0,66% | 28,34% | ***** |
DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,920000 | 16/10/2025 | 8,14% | 28,29% | ***** |
GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,982941 | 16/10/2025 | 2,13% | 28,25% | ***** |
GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,390000 | 15/10/2025 | 6,10% | 28,24% | ***** |
MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,810160 | 16/10/2025 | 3,70% | 28,24% | ***** |
AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,120000 | 16/10/2025 | 7,98% | 28,23% | ***** |
MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,479670 | 16/10/2025 | 3,70% | 28,20% | ***** |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,800000 | 16/10/2025 | 4,16% | 28,20% | ***** |
PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,291820 | 16/10/2025 | 3,92% | 28,19% | ***** |
JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,160300 | 16/10/2025 | 7,83% | 28,18% | ***** |
AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.350,120000 | 16/10/2025 | 5,64% | 28,15% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.173,830000 | 15/10/2025 | 3,95% | 28,14% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,200000 | 15/10/2025 | 3,96% | 28,14% | ***** |
WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,973721 | 16/10/2025 | 0,72% | 28,14% | ***** |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,860765 | 16/10/2025 | 4,67% | 28,13% | ***** |
GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,317713 | 15/10/2025 | 4,72% | 28,07% | ***** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,234670 | 16/10/2025 | 2,10% | 28,07% | ***** |
MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,290000 | 16/10/2025 | 4,07% | 28,06% | ***** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,480000 | 16/10/2025 | 5,22% | 28,05% | ***** |
MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,318482 | 16/10/2025 | 4,79% | 28,05% | ***** |
BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,138000 | 16/10/2025 | 4,75% | 28,04% | ***** |
GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,387364 | 15/10/2025 | 1,55% | 28,04% | ***** |
R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.193,140000 | 15/10/2025 | 4,61% | 28,04% | ***** |
SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,949900 | 16/10/2025 | 4,58% | 28,03% | ***** |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,569733 | 16/10/2025 | 3,12% | 27,96% | ***** |
BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,710000 | 16/10/2025 | 5,38% | 27,89% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,584721 | 15/10/2025 | 0,06% | 27,88% | ***** |
SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,893165 | 15/10/2025 | 3,15% | 27,87% | ***** |
IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,891399 | 16/10/2025 | 3,82% | 27,84% | ***** |
SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,615800 | 16/10/2025 | 4,36% | 27,84% | ***** |
SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,163699 | 15/10/2025 | 3,15% | 27,83% | ***** |
MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,410000 | 16/10/2025 | 4,02% | 27,78% | ***** |
M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,013300 | 16/10/2025 | 5,75% | 27,77% | ***** |
EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,970000 | 16/10/2025 | 6,08% | 27,75% | ***** |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,600000 | 16/10/2025 | 4,04% | 27,75% | ***** |
GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,287560 | 14/10/2025 | -1,81% | 27,74% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 246,846640 | 15/10/2025 | 0,03% | 27,68% | ***** |
BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,910000 | 16/10/2025 | 4,83% | 27,64% | ***** |
EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,750000 | 15/10/2025 | 3,73% | 27,63% | ***** |