| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,949518 | 20/11/2025 | -0,44% | 26,29% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,749385 | 19/11/2025 | 5,66% | 26,28% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,420000 | 20/11/2025 | 3,14% | 26,27% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 124,490000 | 20/11/2025 | 3,37% | 26,27% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.351,590000 | 20/11/2025 | 5,76% | 26,26% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,104236 | 19/11/2025 | 4,07% | 26,26% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,426970 | 18/11/2025 | 6,58% | 26,24% | ***** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,758934 | 20/11/2025 | -0,59% | 26,22% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,713556 | 20/11/2025 | 1,50% | 26,21% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,443300 | 20/11/2025 | 4,53% | 26,21% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,266800 | 19/11/2025 | 3,62% | 26,18% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,370000 | 19/11/2025 | 4,36% | 26,18% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 135,000000 | 19/11/2025 | 9,40% | 26,17% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 418,160000 | 18/11/2025 | 5,28% | 26,17% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,979000 | 18/11/2025 | 5,48% | 26,16% | ***** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 108,520000 | 19/11/2025 | 10,95% | 26,16% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,950000 | 19/11/2025 | 6,01% | 26,15% | ***** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,581760 | 20/11/2025 | 6,91% | 26,15% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 129,586534 | 19/11/2025 | 8,15% | 26,13% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,312300 | 19/11/2025 | 3,69% | 26,11% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,890000 | 19/11/2025 | 5,05% | 26,09% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,937600 | 20/11/2025 | 3,57% | 26,09% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,050000 | 19/11/2025 | 3,21% | 26,08% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,296400 | 20/11/2025 | 4,05% | 26,04% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.204,940000 | 19/11/2025 | 6,64% | 26,04% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,260000 | 20/11/2025 | 4,39% | 26,04% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,310000 | 20/11/2025 | 4,39% | 26,04% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,240000 | 20/11/2025 | 3,17% | 26,02% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,523800 | 20/11/2025 | 4,76% | 25,99% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,783300 | 20/11/2025 | 5,18% | 25,99% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,700000 | 20/11/2025 | 4,12% | 25,98% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,050000 | 20/11/2025 | 4,70% | 25,98% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,635477 | 20/11/2025 | 4,81% | 25,97% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,886440 | 20/11/2025 | 4,81% | 25,97% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,566100 | 20/11/2025 | 5,54% | 25,95% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,038806 | 20/11/2025 | 2,92% | 25,90% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,212300 | 19/11/2025 | 4,41% | 25,90% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 321,950000 | 19/11/2025 | 5,66% | 25,90% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.942,510000 | 20/11/2025 | 6,58% | 25,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 147,328417 | 20/11/2025 | 1,08% | 25,88% | ***** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,441489 | 19/11/2025 | 10,66% | 25,88% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,470000 | 20/11/2025 | 4,35% | 25,88% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,240000 | 20/11/2025 | 4,74% | 25,85% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,270000 | 20/11/2025 | 4,16% | 25,84% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,180000 | 19/11/2025 | 4,90% | 25,83% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 138,630000 | 20/11/2025 | 3,39% | 25,82% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,130000 | 20/11/2025 | 2,38% | 25,81% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,940000 | 19/11/2025 | 4,92% | 25,74% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,602498 | 18/11/2025 | 5,27% | 25,73% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,478700 | 19/11/2025 | 7,31% | 25,69% | ***** |
