| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,789600 | 25/03/2026 | 0,11% | 29,79% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,184994 | 26/03/2026 | -1,85% | 29,77% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,448801 | 27/03/2026 | -0,88% | 29,74% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 144,972325 | 27/03/2026 | -1,52% | 29,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,320000 | 27/03/2026 | -1,23% | 29,62% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,420000 | 27/03/2026 | 0,18% | 29,60% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,010000 | 26/03/2026 | 0,04% | 29,59% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,170000 | 27/03/2026 | -1,85% | 29,58% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,228782 | 27/03/2026 | -0,80% | 29,52% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.519,680000 | 26/03/2026 | -2,64% | 29,49% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 113,450000 | 27/03/2026 | -2,73% | 29,48% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 156,390000 | 26/03/2026 | -1,25% | 29,47% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,300000 | 27/03/2026 | -1,97% | 29,45% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,304800 | 27/03/2026 | 0,14% | 29,45% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,630000 | 25/03/2026 | -0,59% | 29,43% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 44,543282 | 27/03/2026 | 2,13% | 29,43% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,637915 | 27/03/2026 | -0,75% | 29,42% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,293200 | 27/03/2026 | -1,94% | 29,38% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,168013 | 27/03/2026 | 0,53% | 29,35% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 152,721402 | 27/03/2026 | -0,12% | 29,33% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 170,979244 | 27/03/2026 | -1,66% | 29,33% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,621195 | 27/03/2026 | -2,12% | 29,28% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,577491 | 27/03/2026 | 0,08% | 29,25% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 124,744024 | 25/03/2026 | -1,31% | 29,23% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,302100 | 27/03/2026 | -2,21% | 29,22% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,459756 | 27/03/2026 | -0,70% | 29,21% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,770000 | 27/03/2026 | -1,01% | 29,21% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,590000 | 27/03/2026 | -1,01% | 29,21% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,855775 | 26/03/2026 | 4,37% | 29,20% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,020295 | 27/03/2026 | -3,24% | 29,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 193,040000 | 27/03/2026 | -1,64% | 29,18% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 243,309732 | 27/03/2026 | 1,08% | 29,17% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 446,570000 | 27/03/2026 | -21,56% | 29,13% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,586257 | 25/03/2026 | -0,99% | 29,12% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.757,490000 | 27/03/2026 | -3,86% | 29,08% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 179,610000 | 27/03/2026 | -6,26% | 29,05% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,090000 | 27/03/2026 | -1,53% | 29,03% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,367400 | 27/03/2026 | -2,56% | 29,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,610000 | 27/03/2026 | -1,69% | 29,00% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,790400 | 27/03/2026 | -2,11% | 28,99% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.519,950000 | 27/03/2026 | 1,32% | 28,98% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 130,814043 | 27/03/2026 | -2,64% | 28,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,546125 | 27/03/2026 | -0,91% | 28,93% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,700530 | 27/03/2026 | 0,06% | 28,89% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 146,553200 | 27/03/2026 | -5,72% | 28,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,887454 | 27/03/2026 | -0,94% | 28,82% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.447,360000 | 26/03/2026 | -1,98% | 28,81% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,997482 | 27/03/2026 | 0,44% | 28,78% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 125,540000 | 26/03/2026 | -1,27% | 28,77% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,572907 | 26/03/2026 | -1,67% | 28,76% | ***** |
