| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,668924 | 06/03/2026 | 1,34% | 24,38% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,813850 | 05/03/2026 | 1,03% | 24,36% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.048,888307 | 05/03/2026 | 0,60% | 24,36% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,046820 | 06/03/2026 | 0,11% | 24,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 143,933190 | 06/03/2026 | 1,17% | 24,27% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,760000 | 05/03/2026 | 0,55% | 24,19% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,568627 | 06/03/2026 | 1,14% | 24,17% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,850000 | 06/03/2026 | 0,11% | 24,04% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 144,410000 | 06/03/2026 | 0,29% | 24,03% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,650000 | 06/03/2026 | 0,12% | 24,03% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,413998 | 30/01/2026 | -0,12% | 24,02% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,319500 | 05/03/2026 | 0,67% | 24,02% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 176,104184 | 06/03/2026 | 1,04% | 24,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,021928 | 06/03/2026 | 1,14% | 24,01% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.652,490000 | 05/03/2026 | 0,61% | 23,96% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 269,410000 | 05/03/2026 | 0,61% | 23,96% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,280000 | 06/03/2026 | 0,50% | 23,93% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,640000 | 06/03/2026 | 0,22% | 23,92% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,400000 | 05/03/2026 | 0,54% | 23,87% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.364,130000 | 06/03/2026 | 0,41% | 23,86% | ***** |
