| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,883509 | 09/03/2026 | -0,71% | 19,20% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,941500 | 05/03/2026 | -0,79% | 19,19% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,666503 | 09/03/2026 | -0,18% | 19,17% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,743400 | 09/03/2026 | 0,01% | 19,15% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,950600 | 09/03/2026 | -1,00% | 19,14% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,660000 | 06/03/2026 | 0,02% | 19,14% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,726900 | 05/03/2026 | 1,41% | 19,13% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 342,070000 | 09/03/2026 | -0,19% | 19,13% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,100640 | 08/03/2026 | 0,52% | 19,12% | ***** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,830770 | 09/03/2026 | 1,06% | 19,12% | ***** |
