| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,890918 | 05/03/2026 | 0,42% | 25,81% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,140000 | 05/03/2026 | 0,81% | 25,77% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,795100 | 05/03/2026 | 0,35% | 25,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 249,121195 | 04/03/2026 | 1,39% | 25,73% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,311963 | 04/03/2026 | 1,04% | 25,73% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,980000 | 04/03/2026 | 0,62% | 25,72% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,764807 | 05/03/2026 | 0,53% | 25,69% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,802900 | 05/03/2026 | 0,17% | 25,69% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,815631 | 05/03/2026 | 0,92% | 25,67% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,234618 | 05/03/2026 | 0,99% | 25,67% | ***** |
