| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,410500 | 05/03/2026 | 0,29% | 21,07% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,473741 | 06/03/2026 | 2,34% | 21,03% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,420000 | 05/03/2026 | 0,27% | 21,03% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,380000 | 06/03/2026 | 0,30% | 20,98% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,522510 | 06/03/2026 | 1,22% | 20,97% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,670000 | 06/03/2026 | 0,24% | 20,97% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 113,130000 | 05/03/2026 | 0,27% | 20,96% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 73,298158 | 06/03/2026 | -4,46% | 20,96% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,071100 | 06/03/2026 | 0,49% | 20,94% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,500900 | 06/03/2026 | 0,48% | 20,90% | ***** |
| 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% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,616382 | 06/03/2026 | 0,87% | 20,78% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,658058 | 06/03/2026 | 0,23% | 20,77% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,459908 | 06/03/2026 | 0,48% | 20,77% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,902662 | 05/03/2026 | 0,11% | 20,74% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,662400 | 06/03/2026 | 0,34% | 20,73% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 225,472900 | 06/03/2026 | 0,31% | 20,71% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,590000 | 05/03/2026 | 1,41% | 20,70% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,770000 | 06/03/2026 | 0,31% | 20,70% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,280000 | 06/03/2026 | 0,10% | 20,67% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,740000 | 06/03/2026 | 0,20% | 20,67% | ***** |
| 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% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,835600 | 06/03/2026 | 0,42% | 20,45% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 345,500000 | 05/03/2026 | 0,81% | 20,44% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,590000 | 06/03/2026 | -0,47% | 20,43% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,342500 | 05/03/2026 | 0,42% | 20,42% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,216013 | 05/03/2026 | 0,71% | 20,41% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,302000 | 06/03/2026 | 0,35% | 20,40% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,760000 | 06/03/2026 | 0,00% | 20,39% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,788500 | 06/03/2026 | 0,42% | 20,38% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,856090 | 06/03/2026 | 0,15% | 20,34% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,947043 | 06/03/2026 | 0,21% | 20,33% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,920000 | 06/03/2026 | 0,23% | 20,31% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,550000 | 06/03/2026 | 0,09% | 20,31% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,390000 | 06/03/2026 | 0,35% | 20,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,330000 | 06/03/2026 | 0,76% | 20,26% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,230000 | 06/03/2026 | 0,23% | 20,23% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,198297 | 06/03/2026 | 0,93% | 20,21% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.244,190000 | 05/03/2026 | 0,81% | 20,21% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,500000 | 06/03/2026 | 0,13% | 20,20% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,528021 | 06/03/2026 | 0,17% | 20,20% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,368215 | 06/03/2026 | 0,12% | 20,19% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,572700 | 06/03/2026 | 0,41% | 20,19% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,525266 | 06/03/2026 | 0,16% | 20,17% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,030000 | 06/03/2026 | -0,02% | 20,09% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,464400 | 05/03/2026 | 0,69% | 20,09% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 198,190000 | 06/03/2026 | 0,47% | 20,08% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,034109 | 06/03/2026 | 1,30% | 20,08% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 67,730000 | 06/03/2026 | -4,77% | 20,07% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,280426 | 06/03/2026 | 1,30% | 20,07% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,232500 | 05/03/2026 | 0,40% | 20,06% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,556800 | 06/03/2026 | 0,28% | 20,06% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,080000 | 06/03/2026 | -0,07% | 20,03% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,143600 | 06/03/2026 | 0,36% | 19,97% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 254,370000 | 05/03/2026 | 4,06% | 19,96% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 239,730000 | 05/03/2026 | 4,06% | 19,96% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 68,760000 | 06/03/2026 | -4,74% | 19,96% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,888900 | 06/03/2026 | 0,18% | 19,94% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,222475 | 06/03/2026 | 1,25% | 19,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 47,850000 | 06/03/2026 | -4,74% | 19,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 67,840152 | 06/03/2026 | -4,56% | 19,89% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,129700 | 04/03/2026 | -0,84% | 19,88% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,570300 | 04/03/2026 | -0,84% | 19,88% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,134800 | 04/03/2026 | -0,84% | 19,88% | ***** |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,570400 | 04/03/2026 | -0,84% | 19,88% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 506,130000 | 05/03/2026 | 4,88% | 19,81% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 526,600000 | 05/03/2026 | 4,88% | 19,80% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,840000 | 06/03/2026 | 0,29% | 19,79% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 68,869475 | 06/03/2026 | -4,55% | 19,78% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,250000 | 05/03/2026 | 0,64% | 19,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,240000 | 06/03/2026 | 0,73% | 19,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 68,748342 | 06/03/2026 | -4,82% | 19,76% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,515639 | 05/03/2026 | 0,11% | 19,75% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 47,928380 | 06/03/2026 | -4,55% | 19,75% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,250800 | 06/03/2026 | 0,11% | 19,74% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,108400 | 06/03/2026 | 0,17% | 19,73% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 76,470000 | 05/03/2026 | 4,01% | 19,71% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 47,835465 | 06/03/2026 | -4,83% | 19,70% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,000000 | 06/03/2026 | -0,10% | 19,69% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 78,710000 | 05/03/2026 | 4,00% | 19,67% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,860000 | 06/03/2026 | 0,85% | 19,66% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 77,670000 | 05/03/2026 | 4,02% | 19,66% | ***** |