| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 145,967000 | 25/03/2026 | -1,25% | 32,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 152,412876 | 26/03/2026 | 0,00% | 32,42% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,346600 | 26/03/2026 | -2,03% | 32,39% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.039,586870 | 25/03/2026 | -0,91% | 32,39% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,252211 | 26/03/2026 | -0,91% | 32,37% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.172,310000 | 26/03/2026 | -2,44% | 32,37% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.188,090000 | 26/03/2026 | -0,90% | 32,32% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 110,070000 | 26/03/2026 | -0,80% | 32,30% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,320000 | 26/03/2026 | 1,16% | 32,25% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.407,000000 | 25/03/2026 | -0,79% | 32,23% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,960000 | 25/03/2026 | -0,92% | 32,22% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,022436 | 26/03/2026 | 3,23% | 32,21% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.593,250000 | 25/03/2026 | -0,92% | 32,21% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 138,190500 | 26/03/2026 | -4,70% | 32,18% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 169,470182 | 25/03/2026 | 0,98% | 32,17% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,364094 | 25/03/2026 | -1,07% | 32,16% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.566,540000 | 20/03/2026 | 0,76% | 32,11% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 150,210900 | 26/03/2026 | -3,37% | 32,10% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 174,541500 | 26/03/2026 | -5,02% | 32,08% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 125,606000 | 25/03/2026 | -2,49% | 32,03% | ***** |
