| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,985300 | 28/05/2026 | 0,29% | 26,97% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.255,160000 | 28/05/2026 | 2,82% | 26,96% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,805977 | 28/05/2026 | 2,06% | 26,92% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,203540 | 26/05/2026 | 1,10% | 26,92% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,820000 | 27/05/2026 | 0,52% | 26,88% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,507900 | 27/05/2026 | 1,84% | 26,86% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,621326 | 27/05/2026 | 2,52% | 26,85% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,132182 | 30/04/2026 | 3,22% | 26,85% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,694800 | 28/05/2026 | 0,48% | 26,81% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.650,623013 | 27/05/2026 | 2,40% | 26,79% | ***** |
