| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,610000 | 06/03/2026 | 0,19% | 23,08% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 474,910000 | 06/03/2026 | -16,58% | 23,08% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,796000 | 05/03/2026 | 0,91% | 23,06% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,681400 | 06/03/2026 | 0,48% | 23,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 124,090000 | 06/03/2026 | 1,72% | 23,00% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,899796 | 06/03/2026 | 1,59% | 22,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 110,734366 | 06/03/2026 | 3,51% | 22,97% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,173530 | 06/03/2026 | 1,75% | 22,97% | ***** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO CONSERVADOR GLOBAL | 626,920000 | 06/03/2026 | 0,07% | 22,96% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.207,330000 | 06/03/2026 | 0,70% | 22,95% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,161232 | 06/03/2026 | -3,63% | 22,94% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 160,240118 | 06/03/2026 | 2,70% | 22,92% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,559390 | 06/03/2026 | 0,72% | 22,85% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,173700 | 06/03/2026 | 0,47% | 22,85% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 110,031952 | 06/03/2026 | 6,09% | 22,84% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,679132 | 06/03/2026 | 1,29% | 22,82% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,890000 | 06/03/2026 | -0,22% | 22,81% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,210000 | 06/03/2026 | 0,35% | 22,77% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,670000 | 06/03/2026 | 0,80% | 22,72% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,300716 | 06/03/2026 | 2,49% | 22,71% | ***** |
