| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,995400 | 27/03/2026 | 0,03% | 16,38% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 100,173800 | 26/03/2026 | -2,32% | 16,37% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 110,660000 | 26/03/2026 | -1,47% | 16,36% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,530000 | 27/03/2026 | -2,87% | 16,33% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,410000 | 26/03/2026 | -1,39% | 16,33% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,168935 | 27/03/2026 | -2,54% | 16,31% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 118,080000 | 26/03/2026 | 0,17% | 16,28% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,513490 | 27/03/2026 | 0,33% | 16,28% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,876270 | 27/03/2026 | -1,98% | 16,27% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 191,520000 | 26/03/2026 | -6,15% | 16,26% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,310000 | 27/03/2026 | -1,98% | 16,25% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.742,920000 | 26/03/2026 | 0,11% | 16,25% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.149,280000 | 26/03/2026 | 0,11% | 16,25% | ***** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,975900 | 27/03/2026 | 0,02% | 16,23% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,368800 | 26/03/2026 | 0,15% | 16,20% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.900,610000 | 26/03/2026 | -0,79% | 16,19% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,890000 | 27/03/2026 | -2,75% | 16,19% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,663169 | 27/03/2026 | -1,07% | 16,18% | ***** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,360000 | 27/03/2026 | -1,51% | 16,15% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,218173 | 27/03/2026 | 0,38% | 16,15% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 125,960000 | 26/03/2026 | -1,27% | 16,14% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,533733 | 27/03/2026 | -9,42% | 16,13% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,222325 | 27/03/2026 | -0,01% | 16,13% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,658500 | 27/03/2026 | -1,68% | 16,12% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.114,220000 | 26/03/2026 | 0,12% | 16,10% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,098600 | 27/03/2026 | -1,46% | 16,08% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,910000 | 26/03/2026 | 0,45% | 16,06% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.900,011531 | 27/03/2026 | 1,50% | 16,06% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.795,675738 | 27/03/2026 | 1,50% | 16,05% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,010000 | 26/03/2026 | -1,63% | 15,97% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,500000 | 26/03/2026 | -3,67% | 15,92% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,420000 | 26/03/2026 | -3,46% | 15,89% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,388590 | 27/03/2026 | -1,57% | 15,89% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,754151 | 27/03/2026 | -2,57% | 15,89% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,170000 | 27/03/2026 | -1,56% | 15,87% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,050000 | 27/03/2026 | -1,36% | 15,84% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,100000 | 27/03/2026 | -1,16% | 15,83% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,440000 | 26/03/2026 | -3,23% | 15,81% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,241236 | 27/03/2026 | -0,74% | 15,80% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,310000 | 25/03/2026 | -0,36% | 15,78% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,085699 | 27/03/2026 | -9,44% | 15,78% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.089,210000 | 27/03/2026 | -1,62% | 15,77% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,296418 | 26/03/2026 | -0,34% | 15,76% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,170000 | 26/03/2026 | -0,56% | 15,74% | ***** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,638618 | 27/03/2026 | -1,02% | 15,72% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,030000 | 27/03/2026 | -2,02% | 15,70% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,196600 | 26/03/2026 | 0,63% | 15,67% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,360000 | 27/03/2026 | -2,63% | 15,66% | ***** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,227300 | 26/03/2026 | 0,63% | 15,65% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,160000 | 27/03/2026 | -1,24% | 15,65% | ***** |
