| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,090000 | 27/03/2026 | -1,81% | 24,58% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,170000 | 27/03/2026 | -0,77% | 24,58% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,853782 | 27/03/2026 | -0,59% | 24,49% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 143,410000 | 27/03/2026 | -2,50% | 24,47% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,030000 | 27/03/2026 | -0,89% | 24,46% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,800738 | 27/03/2026 | -0,67% | 24,45% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,650000 | 27/03/2026 | -0,75% | 24,36% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,504831 | 25/03/2026 | 0,15% | 24,36% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,430000 | 26/03/2026 | -0,52% | 24,31% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.749,480000 | 27/03/2026 | -3,14% | 24,30% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,437269 | 27/03/2026 | -0,25% | 24,30% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,810000 | 27/03/2026 | -4,65% | 24,24% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 124,591000 | 27/03/2026 | -1,74% | 24,22% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,441800 | 27/03/2026 | -1,99% | 24,17% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,211774 | 27/03/2026 | 0,24% | 24,14% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 150,297636 | 26/03/2026 | -0,11% | 24,14% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.914,650000 | 27/03/2026 | -3,15% | 24,11% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,083194 | 25/03/2026 | -0,48% | 24,10% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,445900 | 26/03/2026 | -1,47% | 24,09% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 143,760000 | 27/03/2026 | -1,39% | 24,09% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,043819 | 27/03/2026 | -0,07% | 24,05% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,850000 | 27/03/2026 | 0,06% | 24,04% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,409221 | 27/03/2026 | -0,40% | 24,03% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 149,204336 | 27/03/2026 | -0,51% | 24,02% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.225,440000 | 26/03/2026 | 0,38% | 23,99% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,460000 | 27/03/2026 | 0,73% | 23,98% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 147,952100 | 27/03/2026 | -1,57% | 23,97% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 154,680000 | 27/03/2026 | -1,02% | 23,96% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 219,622117 | 27/03/2026 | -0,77% | 23,93% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 27/03/2026 | -2,96% | 23,84% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.468,350000 | 26/03/2026 | -1,36% | 23,84% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,504334 | 26/03/2026 | -3,49% | 23,84% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 159,274216 | 27/03/2026 | -0,94% | 23,84% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 25/03/2026 | -0,36% | 23,82% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,690000 | 27/03/2026 | -0,89% | 23,81% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | -0,30% | 23,79% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,520235 | 26/03/2026 | -1,28% | 23,78% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,179769 | 27/03/2026 | -21,90% | 23,78% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,770000 | 27/03/2026 | -1,73% | 23,77% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 5,950000 | 27/03/2026 | -21,19% | 23,70% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,134150 | 27/03/2026 | -0,88% | 23,70% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,965500 | 26/03/2026 | -0,77% | 23,68% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.815,590000 | 27/03/2026 | -3,18% | 23,67% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 148,720000 | 27/03/2026 | -3,02% | 23,66% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,010000 | 26/03/2026 | -1,22% | 23,66% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 120,233479 | 25/03/2026 | -0,23% | 23,65% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 413,620000 | 26/03/2026 | -5,67% | 23,64% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,772700 | 27/03/2026 | -0,30% | 23,62% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,041703 | 27/03/2026 | -3,81% | 23,59% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,467900 | 27/03/2026 | -2,08% | 23,59% | ***** |
