| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,920000 | 06/03/2026 | 0,26% | 19,12% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,938400 | 06/03/2026 | -0,60% | 19,11% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,021900 | 06/03/2026 | 0,25% | 19,11% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,189900 | 05/03/2026 | -0,35% | 19,09% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,733134 | 06/03/2026 | -0,42% | 19,09% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,838807 | 06/03/2026 | 0,02% | 19,07% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,510000 | 06/03/2026 | 0,02% | 19,07% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,630000 | 05/03/2026 | 0,17% | 19,07% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,314881 | 06/03/2026 | 1,06% | 19,02% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,364510 | 05/03/2026 | 2,43% | 19,02% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,650000 | 06/03/2026 | 0,06% | 19,01% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,751800 | 05/03/2026 | 0,65% | 19,00% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,839970 | 06/03/2026 | 1,15% | 18,98% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,886700 | 06/03/2026 | -0,60% | 18,90% | ***** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.158,066190 | 05/03/2026 | 1,88% | 18,89% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,738700 | 04/03/2026 | 1,57% | 18,89% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 41,458351 | 06/03/2026 | 6,01% | 18,87% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,073200 | 06/03/2026 | 0,27% | 18,86% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,714473 | 06/03/2026 | 0,16% | 18,77% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,941280 | 06/03/2026 | -0,01% | 18,76% | ***** |
