| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,880000 | 09/03/2026 | -0,46% | 19,96% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,859585 | 09/03/2026 | -0,51% | 19,96% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,225751 | 06/03/2026 | 1,17% | 19,96% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,760000 | 09/03/2026 | -0,77% | 19,95% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,330720 | 06/03/2026 | 2,17% | 19,95% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,640000 | 09/03/2026 | 0,13% | 19,92% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 157,161379 | 09/03/2026 | -0,01% | 19,92% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,250000 | 09/03/2026 | -0,67% | 19,91% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,479608 | 06/03/2026 | -0,20% | 19,90% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,448600 | 09/03/2026 | -0,04% | 19,88% | ***** |
