| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,719371 | 27/03/2026 | -16,09% | 18,61% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,234900 | 27/03/2026 | -1,16% | 18,60% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.576,720000 | 26/03/2026 | -0,94% | 18,60% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,486270 | 27/03/2026 | -8,56% | 18,57% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,329700 | 27/03/2026 | -1,40% | 18,56% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,170000 | 27/03/2026 | 0,06% | 18,55% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,265940 | 26/03/2026 | -1,22% | 18,55% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,720000 | 25/03/2026 | -1,07% | 18,53% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.231,180000 | 26/03/2026 | -1,25% | 18,52% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,282900 | 27/03/2026 | -1,41% | 18,49% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.149,870000 | 26/03/2026 | -1,37% | 18,47% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,983200 | 27/03/2026 | -1,54% | 18,44% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,200000 | 27/03/2026 | -1,18% | 18,40% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,240000 | 26/03/2026 | -0,39% | 18,35% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,482442 | 27/03/2026 | -0,53% | 18,35% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,479668 | 27/03/2026 | -0,54% | 18,31% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,070200 | 27/03/2026 | -1,42% | 18,31% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,149300 | 27/03/2026 | -1,05% | 18,31% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,540000 | 27/03/2026 | -1,49% | 18,30% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,333487 | 27/03/2026 | -0,89% | 18,30% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.183,500000 | 27/03/2026 | 0,49% | 18,27% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,318727 | 27/03/2026 | -5,44% | 18,26% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.222,310000 | 26/03/2026 | -0,96% | 18,26% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,533556 | 27/03/2026 | 0,26% | 18,23% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,710000 | 27/03/2026 | -1,69% | 18,22% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,652700 | 25/03/2026 | 0,44% | 18,21% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,090000 | 27/03/2026 | 0,52% | 18,21% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,942600 | 27/03/2026 | -1,67% | 18,21% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 194,900000 | 27/03/2026 | -1,20% | 18,19% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,359649 | 26/03/2026 | 0,24% | 18,18% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,090000 | 26/03/2026 | -0,39% | 18,18% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,270000 | 27/03/2026 | -1,55% | 18,18% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,730768 | 27/03/2026 | -2,38% | 18,13% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 129,469480 | 27/03/2026 | 3,20% | 18,12% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,909000 | 26/03/2026 | 0,06% | 18,09% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,551800 | 26/03/2026 | -1,51% | 18,09% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,157200 | 26/03/2026 | -1,51% | 18,09% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,641900 | 27/03/2026 | -0,92% | 18,09% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,590000 | 26/03/2026 | -1,49% | 18,08% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.167,720000 | 26/03/2026 | -1,49% | 18,07% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,240000 | 27/03/2026 | -0,44% | 18,01% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.408,340000 | 26/03/2026 | -0,82% | 18,01% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,698801 | 27/03/2026 | 0,24% | 18,00% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,879000 | 27/03/2026 | -1,68% | 17,99% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,756919 | 27/03/2026 | -0,54% | 17,98% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.388,370000 | 26/03/2026 | 0,59% | 17,98% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 139,301499 | 26/03/2026 | -7,09% | 17,94% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,610000 | 27/03/2026 | 0,03% | 17,92% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,964483 | 27/03/2026 | -1,01% | 17,92% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 132,510000 | 27/03/2026 | -2,47% | 17,90% | ***** |
