| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,682000 | 22/07/2025 | 3,34% | 23,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,580000 | 22/07/2025 | -7,84% | 23,10% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,848563 | 18/07/2025 | 1,20% | 23,10% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 154,460000 | 22/07/2025 | 2,83% | 23,10% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 151,540000 | 22/07/2025 | 2,83% | 23,08% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,768484 | 21/07/2025 | 5,33% | 23,06% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,062896 | 21/07/2025 | 2,43% | 23,05% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,630000 | 22/07/2025 | 4,19% | 23,03% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 385,790000 | 22/07/2025 | -0,22% | 23,03% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 236,060000 | 18/07/2025 | 3,79% | 23,02% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 157,380973 | 22/07/2025 | -2,44% | 23,00% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 157,363877 | 22/07/2025 | -2,44% | 22,99% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 970,126675 | 21/07/2025 | 3,20% | 22,99% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 182,330000 | 22/07/2025 | 2,56% | 22,95% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,529870 | 22/07/2025 | 3,07% | 22,95% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,837873 | 22/07/2025 | 1,76% | 22,95% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,449175 | 22/07/2025 | 2,43% | 22,94% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,680425 | 22/07/2025 | 3,99% | 22,93% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,230200 | 22/07/2025 | 2,72% | 22,93% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 297,570000 | 18/07/2025 | 3,83% | 22,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 146,109510 | 22/07/2025 | 0,24% | 22,91% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,699200 | 20/07/2025 | 0,94% | 22,89% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,358100 | 22/07/2025 | 3,56% | 22,89% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 140,940000 | 22/07/2025 | 3,25% | 22,88% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.901,860000 | 22/07/2025 | 2,48% | 22,87% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,831200 | 22/07/2025 | 3,07% | 22,86% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,353900 | 21/07/2025 | 3,81% | 22,83% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,103200 | 21/07/2025 | 2,35% | 22,81% | ***** |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 95,670000 | 22/07/2025 | 1,27% | 22,80% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 270,630000 | 22/07/2025 | 8,62% | 22,79% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,910000 | 22/07/2025 | 3,65% | 22,77% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,450000 | 22/07/2025 | 2,71% | 22,73% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,370891 | 18/07/2025 | 5,10% | 22,72% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.207,670000 | 22/07/2025 | 3,26% | 22,71% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.603,745198 | 22/07/2025 | -0,40% | 22,71% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.537,070000 | 22/07/2025 | 2,45% | 22,70% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,060000 | 22/07/2025 | 6,74% | 22,70% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,000000 | 21/07/2025 | 2,04% | 22,70% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,570000 | 22/07/2025 | 3,52% | 22,69% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 120,230000 | 22/07/2025 | 3,24% | 22,68% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,437081 | 21/07/2025 | 1,94% | 22,66% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,462433 | 22/07/2025 | 2,45% | 22,65% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.151,924933 | 21/07/2025 | 2,29% | 22,62% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,591941 | 22/07/2025 | 4,42% | 22,61% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,623338 | 18/07/2025 | 1,20% | 22,61% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 110,450000 | 22/07/2025 | 2,18% | 22,60% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,610000 | 22/07/2025 | 0,72% | 22,58% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 147,043228 | 22/07/2025 | 0,32% | 22,51% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 248,337569 | 21/07/2025 | 0,90% | 22,47% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,710000 | 22/07/2025 | 2,44% | 22,45% | ***** |
