| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 155,281810 | 06/03/2026 | 2,65% | 21,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,110000 | 09/03/2026 | 0,17% | 21,22% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,362500 | 06/03/2026 | 0,01% | 21,20% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,919700 | 06/03/2026 | 0,01% | 21,20% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,044191 | 08/03/2026 | -0,05% | 21,19% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,256674 | 09/03/2026 | 1,38% | 21,17% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 224,860700 | 09/03/2026 | 0,04% | 21,14% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,680000 | 09/03/2026 | 0,71% | 21,10% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,935200 | 09/03/2026 | 0,02% | 21,09% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,070000 | 09/03/2026 | -0,14% | 21,08% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,304000 | 09/03/2026 | -0,21% | 21,07% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,490000 | 09/03/2026 | -0,36% | 21,05% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,240000 | 06/03/2026 | 0,13% | 21,00% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,562960 | 09/03/2026 | -4,69% | 20,99% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,912000 | 09/03/2026 | -0,62% | 20,98% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,672252 | 09/03/2026 | 1,72% | 20,96% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,843985 | 09/03/2026 | 1,73% | 20,95% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,248668 | 09/03/2026 | 5,16% | 20,93% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,401017 | 09/03/2026 | 1,63% | 20,91% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.756,360000 | 06/03/2026 | 3,34% | 20,90% | ***** |
