| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,560000 | 09/03/2026 | 0,80% | 24,89% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,890000 | 06/03/2026 | 0,22% | 24,87% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,411534 | 09/03/2026 | 1,05% | 24,83% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.206,520000 | 06/03/2026 | 0,78% | 24,82% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 108,956431 | 09/03/2026 | 5,06% | 24,80% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,420000 | 06/03/2026 | 0,03% | 24,80% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,260000 | 09/03/2026 | 0,04% | 24,77% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 190,814339 | 08/03/2026 | 2,52% | 24,76% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,220000 | 09/03/2026 | -0,13% | 24,74% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,360000 | 06/03/2026 | 0,39% | 24,72% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,482475 | 09/03/2026 | -3,26% | 24,71% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 137,620000 | 06/03/2026 | 1,20% | 24,71% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,630000 | 06/03/2026 | 0,18% | 24,66% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,492860 | 09/03/2026 | 0,85% | 24,66% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 75,245580 | 09/03/2026 | -3,67% | 24,61% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,540000 | 09/03/2026 | -0,17% | 24,57% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,370000 | 09/03/2026 | 0,02% | 24,56% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,880000 | 09/03/2026 | 1,02% | 24,56% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,880000 | 09/03/2026 | 0,01% | 24,55% | ***** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,484639 | 09/03/2026 | 10,82% | 24,54% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,370143 | 09/03/2026 | 1,54% | 24,52% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,459609 | 09/03/2026 | 0,97% | 24,48% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,533457 | 09/03/2026 | 1,11% | 24,47% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 75,230000 | 09/03/2026 | -3,63% | 24,47% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,060000 | 09/03/2026 | -0,59% | 24,46% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.489,820000 | 06/03/2026 | 0,24% | 24,45% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 136,935167 | 09/03/2026 | 0,03% | 24,42% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.627,100000 | 06/03/2026 | 0,38% | 24,42% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,560000 | 06/03/2026 | 0,37% | 24,41% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 74,218953 | 09/03/2026 | -3,26% | 24,41% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,928464 | 09/03/2026 | 1,03% | 24,40% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.045,814934 | 06/03/2026 | 0,30% | 24,39% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,719297 | 06/03/2026 | 1,89% | 24,38% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,290000 | 06/03/2026 | 0,19% | 24,29% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 102,006510 | 06/03/2026 | -0,30% | 24,26% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,780000 | 09/03/2026 | 0,66% | 24,25% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,260000 | 09/03/2026 | 0,14% | 24,22% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,290000 | 06/03/2026 | 0,19% | 24,21% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,880000 | 09/03/2026 | 0,00% | 24,18% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.280,350000 | 06/03/2026 | 3,50% | 24,17% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,750704 | 08/03/2026 | 0,53% | 24,14% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 425,026771 | 09/03/2026 | 3,52% | 24,14% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 205.828,470000 | 06/03/2026 | 3,50% | 24,12% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,170000 | 06/03/2026 | 0,01% | 24,12% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 129,976200 | 06/03/2026 | 0,61% | 24,11% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,270437 | 06/03/2026 | 0,99% | 24,10% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,328310 | 05/03/2026 | -3,34% | 24,09% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,648446 | 09/03/2026 | 1,19% | 24,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,002427 | 09/03/2026 | 1,12% | 24,07% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 290,964489 | 06/03/2026 | 4,05% | 24,03% | ***** |
