| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,151357 | 06/03/2026 | 0,54% | 20,73% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 216,377230 | 09/03/2026 | 0,26% | 20,67% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 151,580200 | 06/03/2026 | 0,31% | 20,66% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,991900 | 09/03/2026 | -0,12% | 20,54% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,473400 | 09/03/2026 | -0,22% | 20,54% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,056800 | 06/03/2026 | -0,13% | 20,53% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,640000 | 09/03/2026 | -0,09% | 20,53% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 144,200329 | 06/03/2026 | -3,83% | 20,53% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,341616 | 09/03/2026 | 0,68% | 20,52% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,100000 | 06/03/2026 | 1,09% | 20,51% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,425100 | 09/03/2026 | -0,13% | 20,50% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,510000 | 09/03/2026 | 0,42% | 20,48% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 113,050000 | 09/03/2026 | 0,07% | 20,45% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,556800 | 06/03/2026 | 0,28% | 20,45% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,740000 | 09/03/2026 | 0,08% | 20,42% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,490000 | 09/03/2026 | -0,83% | 20,41% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,780000 | 09/03/2026 | -0,25% | 20,40% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,353800 | 09/03/2026 | 0,36% | 20,38% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,288620 | 09/03/2026 | 0,32% | 20,36% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,203600 | 09/03/2026 | 0,06% | 20,34% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,632600 | 09/03/2026 | -0,23% | 20,33% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,488501 | 09/03/2026 | 1,44% | 20,31% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,759500 | 09/03/2026 | -0,13% | 20,31% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 368,064500 | 06/03/2026 | 0,42% | 20,28% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,512500 | 06/03/2026 | 1,15% | 20,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,360000 | 09/03/2026 | 0,78% | 20,18% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,452100 | 09/03/2026 | 0,10% | 20,18% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 105,380000 | 09/03/2026 | 0,09% | 20,16% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,947000 | 06/03/2026 | 0,31% | 20,16% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,340000 | 09/03/2026 | 0,00% | 20,15% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 150,082000 | 06/03/2026 | 2,59% | 20,15% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,710500 | 09/03/2026 | -0,03% | 20,14% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,000000 | 09/03/2026 | -0,14% | 20,12% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,208800 | 09/03/2026 | -0,07% | 20,12% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,298607 | 09/03/2026 | -0,74% | 20,09% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,663500 | 09/03/2026 | -0,04% | 20,07% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 70,940000 | 09/03/2026 | 0,21% | 20,05% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 411,823600 | 09/03/2026 | -1,47% | 20,05% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.601,170000 | 06/03/2026 | 0,60% | 20,04% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,457298 | 09/03/2026 | -0,15% | 19,97% | ***** |
| 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% | ***** |
