SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,030000 | 16/10/2025 | 3,83% | 25,47% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,240000 | 16/10/2025 | 1,26% | 25,46% | ***** |
GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,163200 | 17/10/2025 | 3,58% | 25,43% | ***** |
BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,380000 | 17/10/2025 | 5,65% | 25,42% | ***** |
MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,014910 | 15/10/2025 | 4,00% | 25,42% | ***** |
JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,077056 | 17/10/2025 | 1,37% | 25,40% | ***** |
VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,607413 | 17/10/2025 | -0,35% | 25,40% | ***** |
DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,850000 | 17/10/2025 | 4,62% | 25,38% | ***** |
MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,995975 | 17/10/2025 | 3,82% | 25,38% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,610000 | 17/10/2025 | 3,10% | 25,36% | ***** |
AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,170000 | 17/10/2025 | 3,92% | 25,35% | ***** |
FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,124807 | 02/10/2025 | 5,01% | 25,35% | ***** |
DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 149,200690 | 17/10/2025 | 0,28% | 25,31% | ***** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,067200 | 16/10/2025 | 5,11% | 25,29% | ***** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,916900 | 16/10/2025 | 5,10% | 25,24% | ***** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,062200 | 16/10/2025 | 5,09% | 25,22% | ***** |
AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,090000 | 17/10/2025 | 7,95% | 25,22% | ***** |
FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,250000 | 17/10/2025 | 3,55% | 25,20% | ***** |
R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,940000 | 16/10/2025 | 4,10% | 25,20% | ***** |
MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,663000 | 16/10/2025 | 4,05% | 25,16% | ***** |
INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,240000 | 17/10/2025 | 4,17% | 25,14% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,610000 | 17/10/2025 | 3,93% | 25,13% | ***** |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,700403 | 17/10/2025 | 1,28% | 25,13% | ***** |
MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,160000 | 17/10/2025 | 3,62% | 25,11% | ***** |
NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,720000 | 17/10/2025 | 3,33% | 25,07% | ***** |
DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,070000 | 17/10/2025 | 4,48% | 25,05% | ***** |
FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,424382 | 17/10/2025 | 2,56% | 25,04% | ***** |
IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,490417 | 17/10/2025 | 3,67% | 25,04% | ***** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,341800 | 16/10/2025 | 3,06% | 25,02% | ***** |
IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,487924 | 17/10/2025 | 3,66% | 25,00% | ***** |
ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,025382 | 16/10/2025 | 5,04% | 24,95% | ***** |
ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,140610 | 16/10/2025 | 5,04% | 24,95% | ***** |
MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 08/10/2025 | 2,13% | 24,92% | ***** |
SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,026000 | 17/10/2025 | 5,05% | 24,91% | ***** |
IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,677240 | 17/10/2025 | 4,09% | 24,89% | ***** |
IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,485782 | 16/10/2025 | 2,26% | 24,87% | ***** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,290300 | 16/10/2025 | 3,03% | 24,87% | ***** |
JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,953537 | 17/10/2025 | 1,24% | 24,86% | ***** |
SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,332700 | 16/10/2025 | 7,56% | 24,86% | ***** |
ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,740000 | 16/10/2025 | 3,24% | 24,85% | ***** |
BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,530000 | 17/10/2025 | 5,21% | 24,84% | ***** |
AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,830000 | 17/10/2025 | 4,78% | 24,78% | ***** |
SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,280600 | 17/10/2025 | 3,78% | 24,77% | ***** |
SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,158867 | 16/10/2025 | 6,40% | 24,72% | ***** |
IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,736308 | 17/10/2025 | 3,34% | 24,71% | ***** |
ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,510000 | 17/10/2025 | 3,88% | 24,69% | ***** |
JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,538240 | 17/10/2025 | 1,23% | 24,69% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,310000 | 17/10/2025 | 2,96% | 24,67% | ***** |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,958039 | 17/10/2025 | 6,88% | 24,64% | ***** |
MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,920000 | 17/10/2025 | 8,06% | 24,63% | ***** |
ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.113,670000 | 17/10/2025 | 2,71% | 24,62% | ***** |
BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 17/10/2025 | 7,97% | 24,61% | ***** |
INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,068300 | 17/10/2025 | 5,63% | 24,61% | ***** |
NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,710000 | 17/10/2025 | 5,01% | 24,61% | ***** |
MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,380000 | 17/10/2025 | 4,30% | 24,57% | ***** |
LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,422082 | 17/10/2025 | 3,09% | 24,52% | ***** |
R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,990000 | 16/10/2025 | 3,94% | 24,49% | ***** |
GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,706699 | 16/10/2025 | 3,87% | 24,39% | ***** |
LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,812400 | 16/10/2025 | 2,92% | 24,39% | ***** |
NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,030000 | 17/10/2025 | 4,45% | 24,35% | ***** |
ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,750000 | 17/10/2025 | 2,65% | 24,33% | ***** |
IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.599,770000 | 16/10/2025 | 3,83% | 24,31% | ***** |
SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,144300 | 17/10/2025 | 3,25% | 24,29% | ***** |
AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,020000 | 17/10/2025 | 3,67% | 24,27% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,288931 | 17/10/2025 | 3,35% | 24,26% | ***** |
FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,503380 | 17/10/2025 | 3,43% | 24,26% | ***** |
AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,640000 | 17/10/2025 | 3,73% | 24,19% | ***** |
INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 405,457600 | 17/10/2025 | 4,56% | 24,19% | ***** |
LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.174,500000 | 13/10/2025 | 2,75% | 24,19% | ***** |
T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,915161 | 17/10/2025 | 6,38% | 24,19% | ***** |
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,560000 | 17/10/2025 | 2,73% | 24,18% | ***** |
IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,430345 | 17/10/2025 | 3,47% | 24,15% | ***** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,170000 | 17/10/2025 | 4,55% | 24,14% | ***** |
EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 251,200000 | 16/10/2025 | 5,41% | 24,10% | ***** |
POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,409113 | 17/10/2025 | 3,48% | 24,09% | ***** |
SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,931500 | 16/10/2025 | 7,97% | 24,06% | ***** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,000000 | 17/10/2025 | 3,17% | 24,05% | ***** |
BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,502013 | 17/10/2025 | -0,40% | 24,02% | ***** |
UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 105,480000 | 17/10/2025 | 8,17% | 24,02% | ***** |
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 147,710000 | 17/10/2025 | 4,57% | 24,01% | ***** |
ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,301898 | 17/10/2025 | 0,19% | 23,98% | ***** |
GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,900000 | 17/10/2025 | 4,29% | 23,97% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,880000 | 16/10/2025 | 3,10% | 23,91% | ***** |
INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,138000 | 17/10/2025 | 5,04% | 23,89% | ***** |
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,760000 | 17/10/2025 | 6,47% | 23,85% | ***** |
NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,920000 | 17/10/2025 | 4,98% | 23,84% | ***** |
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,060000 | 17/10/2025 | 5,60% | 23,82% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,960000 | 16/10/2025 | 2,95% | 23,80% | ***** |
BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,520734 | 17/10/2025 | 6,64% | 23,74% | ***** |
LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,340000 | 16/10/2025 | 3,01% | 23,74% | ***** |
AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,820000 | 17/10/2025 | 4,57% | 23,71% | ***** |
GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,730000 | 17/10/2025 | 3,08% | 23,71% | ***** |
EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,280000 | 16/10/2025 | 3,21% | 23,68% | ***** |
ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.389,840000 | 16/10/2025 | 2,99% | 23,64% | ***** |
ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 397,240456 | 17/10/2025 | 8,70% | 23,63% | ***** |
RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 37,075550 | 17/10/2025 | 14,49% | 23,63% | ***** |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,520000 | 17/10/2025 | 3,85% | 23,59% | ***** |
AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,644400 | 16/10/2025 | 4,64% | 23,58% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,570000 | 16/10/2025 | 3,04% | 23,58% | ***** |
IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,374928 | 17/10/2025 | 0,28% | 23,58% | ***** |