| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,440700 | 09/03/2026 | 0,38% | 26,11% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,590000 | 09/03/2026 | -0,16% | 26,08% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,343761 | 09/03/2026 | -2,03% | 26,07% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,310000 | 09/03/2026 | 0,69% | 26,05% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,226511 | 09/03/2026 | 1,35% | 26,03% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,821000 | 09/03/2026 | -1,59% | 26,02% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,430000 | 06/03/2026 | 0,62% | 25,95% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,630500 | 09/03/2026 | -0,48% | 25,94% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 342,080000 | 06/03/2026 | 0,21% | 25,94% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,404587 | 09/03/2026 | 0,89% | 25,93% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,230000 | 09/03/2026 | -0,16% | 25,92% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,100200 | 09/03/2026 | -0,14% | 25,92% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.467.382,820000 | 09/03/2026 | -0,32% | 25,90% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,203167 | 09/03/2026 | 1,34% | 25,89% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,979300 | 09/03/2026 | -0,25% | 25,85% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,710000 | 09/03/2026 | -0,33% | 25,82% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,052005 | 09/03/2026 | 1,31% | 25,80% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.134,490000 | 09/03/2026 | -0,95% | 25,80% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 169,470000 | 09/03/2026 | 1,47% | 25,80% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.639,480000 | 06/03/2026 | 0,52% | 25,79% | ***** |
