| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,102933 | 05/03/2026 | 0,72% | 27,14% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,213096 | 04/03/2026 | 2,27% | 27,13% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,610000 | 05/03/2026 | 0,48% | 27,12% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 292,382687 | 04/03/2026 | 4,56% | 27,10% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.215,610000 | 05/03/2026 | 0,76% | 27,10% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 304,120000 | 04/03/2026 | 0,97% | 27,09% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,840000 | 05/03/2026 | 1,66% | 27,08% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,044586 | 05/03/2026 | -19,75% | 27,08% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.497,282520 | 05/03/2026 | 0,96% | 27,06% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,810006 | 05/03/2026 | 1,13% | 27,06% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,860000 | 05/03/2026 | 2,29% | 27,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,030000 | 05/03/2026 | -1,90% | 26,92% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,170000 | 05/03/2026 | 0,56% | 26,92% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,260000 | 05/03/2026 | 0,30% | 26,88% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,126100 | 05/03/2026 | 0,88% | 26,86% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 127,124170 | 03/03/2026 | 0,57% | 26,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,730305 | 05/03/2026 | 1,77% | 26,83% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,840000 | 05/03/2026 | 0,82% | 26,82% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 111,260000 | 05/03/2026 | 0,26% | 26,81% | ***** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 168,960000 | 05/03/2026 | -1,29% | 26,80% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,915400 | 05/03/2026 | 1,15% | 26,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,580000 | 05/03/2026 | 1,82% | 26,78% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,594078 | 05/03/2026 | 1,74% | 26,76% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,009201 | 05/03/2026 | 1,43% | 26,72% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,171264 | 04/03/2026 | 1,58% | 26,72% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 137,601100 | 05/03/2026 | 0,82% | 26,71% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,652400 | 05/03/2026 | 0,51% | 26,69% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,410581 | 05/03/2026 | 1,41% | 26,68% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,470000 | 05/03/2026 | 0,81% | 26,65% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,010000 | 04/03/2026 | 0,94% | 26,59% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,873816 | 05/03/2026 | 0,18% | 26,55% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,097600 | 05/03/2026 | 0,53% | 26,52% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 127,685000 | 05/03/2026 | 0,70% | 26,47% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,920000 | 05/03/2026 | 0,30% | 26,44% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 144,375100 | 05/03/2026 | 1,16% | 26,41% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 193,630000 | 04/03/2026 | 1,01% | 26,39% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,907902 | 05/03/2026 | 13,23% | 26,38% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,675101 | 05/03/2026 | 0,83% | 26,38% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 140,362047 | 05/03/2026 | 0,76% | 26,38% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,016443 | 05/03/2026 | -0,18% | 26,37% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,850000 | 05/03/2026 | 5,60% | 26,34% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,215066 | 05/03/2026 | 1,42% | 26,33% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,941400 | 03/03/2026 | 1,66% | 26,30% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,786300 | 05/03/2026 | 1,27% | 26,30% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.510,750000 | 04/03/2026 | 0,33% | 26,28% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.083,940000 | 04/03/2026 | 0,80% | 26,26% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 166,380000 | 05/03/2026 | -0,64% | 26,23% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,280000 | 04/03/2026 | 0,97% | 26,21% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 162,100000 | 05/03/2026 | 0,56% | 26,20% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,054054 | 05/03/2026 | 1,70% | 26,20% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,120000 | 04/03/2026 | 1,37% | 26,20% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,225700 | 05/03/2026 | 0,97% | 26,20% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 170,190000 | 05/03/2026 | 1,90% | 26,20% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,450000 | 05/03/2026 | 0,39% | 26,18% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 110,431282 | 05/03/2026 | 6,48% | 26,17% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 342,110000 | 04/03/2026 | 0,22% | 26,17% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,170213 | 05/03/2026 | 1,15% | 26,16% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 143,403097 | 30/01/2026 | 1,57% | 26,15% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,030000 | 05/03/2026 | 2,20% | 26,14% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,220000 | 05/03/2026 | 0,46% | 26,10% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,940736 | 05/03/2026 | 0,94% | 26,10% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,818056 | 05/03/2026 | 5,72% | 26,07% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,783688 | 04/03/2026 | 1,48% | 26,01% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 103,487360 | 04/03/2026 | 1,15% | 25,98% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,570000 | 04/03/2026 | 0,81% | 25,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,940264 | 04/03/2026 | 1,41% | 25,93% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 158,980000 | 05/03/2026 | 0,65% | 25,90% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 152,210000 | 05/03/2026 | 0,67% | 25,84% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.648,260000 | 04/03/2026 | 1,06% | 25,83% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,740000 | 05/03/2026 | 0,55% | 25,82% | ***** |
| 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% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 04/03/2026 | 0,00% | 25,64% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 133,774900 | 05/03/2026 | 0,77% | 25,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,431361 | 04/03/2026 | 1,39% | 25,58% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,940000 | 05/03/2026 | -0,68% | 25,57% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,691058 | 30/01/2026 | -0,08% | 25,57% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,200000 | 04/03/2026 | 1,53% | 25,55% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,232600 | 04/03/2026 | 0,87% | 25,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 149,070000 | 04/03/2026 | 1,15% | 25,51% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,990000 | 05/03/2026 | 0,93% | 25,48% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,160437 | 05/03/2026 | 0,94% | 25,48% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.272,330000 | 04/03/2026 | 1,28% | 25,43% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,353076 | 05/03/2026 | 1,83% | 25,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,405514 | 04/03/2026 | 1,38% | 25,42% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,890000 | 05/03/2026 | 0,80% | 25,42% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,830000 | 05/03/2026 | 0,81% | 25,41% | ***** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,718804 | 05/03/2026 | 1,23% | 25,40% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 265,630000 | 05/03/2026 | 0,55% | 25,40% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,778059 | 04/03/2026 | 2,29% | 25,38% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,920000 | 04/03/2026 | 0,35% | 25,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,055141 | 04/03/2026 | 1,26% | 25,34% | ***** |