| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,826030 | 06/03/2026 | 0,97% | 21,54% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,016443 | 09/03/2026 | -6,40% | 21,52% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,804114 | 09/03/2026 | 0,92% | 21,52% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,450000 | 06/03/2026 | 0,07% | 21,49% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,145600 | 09/03/2026 | -0,30% | 21,48% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,340000 | 09/03/2026 | 0,93% | 21,47% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,760000 | 09/03/2026 | 0,51% | 21,47% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,347720 | 06/03/2026 | 1,70% | 21,46% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,266000 | 06/03/2026 | -0,88% | 21,42% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,231700 | 06/03/2026 | 0,17% | 21,40% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,033752 | 09/03/2026 | -4,67% | 21,36% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,970000 | 06/03/2026 | 0,14% | 21,36% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,830000 | 09/03/2026 | 0,61% | 21,35% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,948919 | 09/03/2026 | 0,84% | 21,34% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,940000 | 09/03/2026 | 2,75% | 21,33% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,227400 | 06/03/2026 | 0,20% | 21,33% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.200,180000 | 06/03/2026 | 0,69% | 21,32% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 229,630000 | 09/03/2026 | 0,37% | 21,31% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 134,681200 | 06/03/2026 | 0,15% | 21,29% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,106937 | 09/03/2026 | -0,29% | 21,25% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 155,281810 | 06/03/2026 | 2,65% | 21,23% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,110000 | 09/03/2026 | 0,17% | 21,22% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,362500 | 06/03/2026 | 0,01% | 21,20% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,919700 | 06/03/2026 | 0,01% | 21,20% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,044191 | 08/03/2026 | -0,05% | 21,19% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,256674 | 09/03/2026 | 1,38% | 21,17% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 224,860700 | 09/03/2026 | 0,04% | 21,14% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,680000 | 09/03/2026 | 0,71% | 21,10% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,935200 | 09/03/2026 | 0,02% | 21,09% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,070000 | 09/03/2026 | -0,14% | 21,08% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,304000 | 09/03/2026 | -0,21% | 21,07% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,490000 | 09/03/2026 | -0,36% | 21,05% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,240000 | 06/03/2026 | 0,13% | 21,00% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,562960 | 09/03/2026 | -4,69% | 20,99% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,912000 | 09/03/2026 | -0,62% | 20,98% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 151,672252 | 09/03/2026 | 1,72% | 20,96% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,843985 | 09/03/2026 | 1,73% | 20,95% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,248668 | 09/03/2026 | 5,16% | 20,93% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,401017 | 09/03/2026 | 1,63% | 20,91% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.756,360000 | 06/03/2026 | 3,34% | 20,90% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,622700 | 06/03/2026 | 0,30% | 20,88% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,720000 | 09/03/2026 | -0,27% | 20,85% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,906100 | 09/03/2026 | 0,08% | 20,83% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,850000 | 06/03/2026 | 0,03% | 20,82% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,550000 | 09/03/2026 | -0,08% | 20,82% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,760000 | 09/03/2026 | 0,08% | 20,81% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,670000 | 09/03/2026 | 0,47% | 20,80% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,499505 | 06/03/2026 | 0,54% | 20,80% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,380600 | 09/03/2026 | 0,11% | 20,77% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,980000 | 09/03/2026 | -0,20% | 20,73% | ***** |
