| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,451200 | 06/03/2026 | 0,36% | 20,65% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,798078 | 06/03/2026 | -4,73% | 20,64% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,654000 | 06/03/2026 | 0,41% | 20,62% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 118,295000 | 05/03/2026 | 0,61% | 20,60% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.604,840000 | 05/03/2026 | 0,83% | 20,55% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,355100 | 05/03/2026 | 0,78% | 20,53% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,070000 | 06/03/2026 | -1,33% | 20,52% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,138767 | 05/03/2026 | 0,68% | 20,51% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,622700 | 06/03/2026 | 0,30% | 20,49% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,568038 | 05/03/2026 | 0,71% | 20,48% | ***** |
