| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,147600 | 06/03/2026 | -0,13% | 20,90% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,700000 | 06/03/2026 | -4,69% | 20,90% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,190500 | 06/03/2026 | -0,30% | 20,88% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 145,115600 | 06/03/2026 | 0,56% | 20,85% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 216,699210 | 06/03/2026 | 0,41% | 20,83% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,945763 | 06/03/2026 | 0,82% | 20,82% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,900000 | 06/03/2026 | 0,65% | 20,81% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 150,082000 | 06/03/2026 | 2,59% | 20,80% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,542130 | 05/03/2026 | 1,44% | 20,80% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,378100 | 06/03/2026 | 0,54% | 20,79% | ***** |
