| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,640900 | 26/03/2026 | -0,86% | 20,25% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,130000 | 26/03/2026 | -0,74% | 20,22% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.187,730000 | 25/03/2026 | -0,35% | 20,17% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 157,857019 | 26/03/2026 | 0,18% | 20,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,240000 | 26/03/2026 | 0,73% | 20,15% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,890000 | 26/03/2026 | -1,28% | 20,12% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,738910 | 26/03/2026 | 0,20% | 20,06% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,287500 | 26/03/2026 | -0,66% | 20,03% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 239,230000 | 26/03/2026 | -1,41% | 20,02% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,090000 | 26/03/2026 | -0,08% | 19,98% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,877200 | 26/03/2026 | -1,00% | 19,97% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,680000 | 26/03/2026 | -1,14% | 19,94% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,314800 | 26/03/2026 | -1,01% | 19,93% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,632300 | 26/03/2026 | -7,49% | 19,91% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,670000 | 26/03/2026 | -1,25% | 19,91% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 221,520000 | 25/03/2026 | 0,00% | 19,90% | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.141,647257 | 25/03/2026 | 0,44% | 19,88% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 26/03/2026 | -0,74% | 19,88% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 57,900000 | 26/03/2026 | -0,86% | 19,85% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 123,571200 | 25/03/2026 | -1,42% | 19,84% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,856000 | 26/03/2026 | -0,86% | 19,83% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,689000 | 25/03/2026 | -0,76% | 19,82% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,298000 | 26/03/2026 | -1,42% | 19,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,350000 | 26/03/2026 | 0,71% | 19,75% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 92,250000 | 26/03/2026 | -6,38% | 19,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 196,610000 | 26/03/2026 | -1,52% | 19,72% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,670500 | 25/03/2026 | -0,84% | 19,71% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,820000 | 26/03/2026 | -0,08% | 19,70% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,630300 | 26/03/2026 | -0,51% | 19,69% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 129,803276 | 26/03/2026 | 3,47% | 19,66% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,535225 | 26/03/2026 | 0,35% | 19,63% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,677615 | 26/03/2026 | -8,05% | 19,62% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.168,300000 | 25/03/2026 | -0,99% | 19,59% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,576200 | 25/03/2026 | -0,86% | 19,56% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,308500 | 25/03/2026 | 0,27% | 19,51% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,686413 | 26/03/2026 | 1,59% | 19,47% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,630000 | 26/03/2026 | 0,57% | 19,37% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,929800 | 26/03/2026 | -0,91% | 19,37% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,740000 | 26/03/2026 | -0,67% | 19,35% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,060000 | 26/03/2026 | -1,00% | 19,34% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.236,910000 | 25/03/2026 | -0,79% | 19,27% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,223503 | 26/03/2026 | -8,07% | 19,26% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,550000 | 26/03/2026 | 0,38% | 19,21% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 203,850000 | 26/03/2026 | -5,60% | 19,14% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,379900 | 26/03/2026 | -1,11% | 19,14% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,170900 | 26/03/2026 | -1,25% | 19,12% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,518040 | 26/03/2026 | -0,71% | 19,06% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,260000 | 26/03/2026 | 0,17% | 18,94% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.154,190000 | 25/03/2026 | -1,00% | 18,92% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.584,280000 | 25/03/2026 | -0,46% | 18,90% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,238100 | 26/03/2026 | -0,90% | 18,89% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,980000 | 26/03/2026 | -0,42% | 18,84% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,007118 | 25/03/2026 | -0,33% | 18,82% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,006600 | 26/03/2026 | -1,09% | 18,81% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,062100 | 26/03/2026 | -1,27% | 18,76% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 147,488875 | 26/03/2026 | 0,10% | 18,71% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 8,973840 | 24/03/2026 | -7,02% | 18,69% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,580000 | 26/03/2026 | -1,18% | 18,68% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,820000 | 26/03/2026 | -1,64% | 18,65% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,379009 | 26/03/2026 | -0,58% | 18,62% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,720000 | 25/03/2026 | -1,07% | 18,60% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,439300 | 25/03/2026 | 0,45% | 18,60% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,835751 | 26/03/2026 | 0,03% | 18,59% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,920000 | 26/03/2026 | -0,71% | 18,59% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,595238 | 25/03/2026 | -5,20% | 18,59% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,980000 | 26/03/2026 | 0,34% | 18,57% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.414,240000 | 25/03/2026 | -0,41% | 18,57% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.228,180000 | 25/03/2026 | -0,48% | 18,56% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,160000 | 26/03/2026 | -1,26% | 18,53% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,910000 | 26/03/2026 | -1,19% | 18,51% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,240000 | 26/03/2026 | -0,39% | 18,51% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,435900 | 25/03/2026 | -1,46% | 18,50% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,725453 | 26/03/2026 | -16,06% | 18,50% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 18,47% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,449200 | 26/03/2026 | -0,97% | 18,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,000000 | 25/03/2026 | -1,14% | 18,41% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,753263 | 26/03/2026 | -2,05% | 18,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.171,810000 | 25/03/2026 | -1,14% | 18,40% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,900000 | 26/03/2026 | -0,04% | 18,39% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,402200 | 26/03/2026 | -0,98% | 18,36% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.186,430000 | 26/03/2026 | 0,53% | 18,35% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,299600 | 26/03/2026 | -0,78% | 18,35% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,090000 | 26/03/2026 | -0,39% | 18,34% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,008200 | 26/03/2026 | -1,29% | 18,34% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,855459 | 26/03/2026 | 0,49% | 18,27% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,078483 | 26/03/2026 | -0,20% | 18,25% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,451500 | 26/03/2026 | -1,18% | 18,25% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,265940 | 26/03/2026 | -1,22% | 18,24% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 132,860000 | 26/03/2026 | -2,21% | 18,22% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,070000 | 25/03/2026 | -1,06% | 18,21% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,511865 | 25/03/2026 | 0,48% | 18,20% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,188700 | 26/03/2026 | -0,99% | 18,17% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,044600 | 25/03/2026 | 0,18% | 18,12% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,678495 | 26/03/2026 | -10,45% | 18,10% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,708201 | 26/03/2026 | -0,17% | 18,10% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 120,690000 | 26/03/2026 | -2,23% | 18,07% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,370500 | 25/03/2026 | -1,49% | 18,07% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,090000 | 26/03/2026 | 1,18% | 18,06% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,526800 | 25/03/2026 | -1,53% | 18,06% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,132200 | 25/03/2026 | -1,53% | 18,06% | ***** |
