| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 248,635991 | 06/03/2026 | 1,19% | 25,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,940000 | 06/03/2026 | 1,49% | 25,27% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,938587 | 06/03/2026 | -20,40% | 25,26% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,840702 | 06/03/2026 | 0,05% | 25,25% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 128,660000 | 06/03/2026 | 0,44% | 25,24% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,480000 | 06/03/2026 | -2,15% | 25,24% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,481919 | 06/03/2026 | 1,19% | 25,24% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,358160 | 06/03/2026 | 1,52% | 25,22% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 216,673000 | 05/03/2026 | 3,06% | 25,22% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,588860 | 06/03/2026 | 1,14% | 25,20% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,287624 | 06/03/2026 | 0,24% | 25,18% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,764033 | 06/03/2026 | 0,65% | 25,15% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,487328 | 06/03/2026 | 2,50% | 25,15% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,890000 | 05/03/2026 | 1,33% | 25,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,090930 | 06/03/2026 | 1,19% | 25,14% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,930000 | 05/03/2026 | 0,35% | 25,12% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,620000 | 06/03/2026 | -1,10% | 25,11% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,980000 | 06/03/2026 | 5,02% | 25,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,558406 | 06/03/2026 | -0,62% | 25,07% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.023,390000 | 06/03/2026 | -0,60% | 25,06% | ***** |
