| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,641755 | 05/03/2026 | 0,87% | 23,59% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,621962 | 05/03/2026 | 2,95% | 23,52% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 67,550000 | 06/03/2026 | 0,79% | 23,45% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 117,133794 | 06/03/2026 | 1,11% | 23,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,920000 | 06/03/2026 | -6,42% | 23,41% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,310000 | 05/03/2026 | 0,46% | 23,37% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,050000 | 06/03/2026 | 0,15% | 23,37% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,472448 | 05/03/2026 | 0,78% | 23,33% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,749100 | 06/03/2026 | 0,54% | 23,32% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,920000 | 06/03/2026 | 1,41% | 23,29% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 105,160000 | 05/03/2026 | 0,41% | 23,27% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,343346 | 05/03/2026 | 0,98% | 23,25% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,436976 | 05/03/2026 | 0,98% | 23,25% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,689479 | 05/03/2026 | 0,53% | 23,21% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.054,873140 | 05/03/2026 | 0,54% | 23,21% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,872100 | 06/03/2026 | 0,95% | 23,18% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 110,530000 | 06/03/2026 | 3,30% | 23,14% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,270437 | 06/03/2026 | 0,99% | 23,14% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,663671 | 05/03/2026 | 0,51% | 23,12% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,110000 | 05/03/2026 | 0,24% | 23,09% | ***** |
