| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,520000 | 05/06/2025 | 2,88% | 22,03% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,598999 | 04/06/2025 | -0,80% | 22,03% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,331430 | 04/06/2025 | -5,44% | 22,02% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 174,921031 | 04/06/2025 | 2,33% | 22,02% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 217,459922 | 04/06/2025 | 2,35% | 21,98% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 162,881177 | 04/06/2025 | -4,62% | 21,96% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 121,570000 | 05/06/2025 | 2,96% | 21,95% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,303888 | 05/06/2025 | 0,59% | 21,95% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,510000 | 05/06/2025 | 1,08% | 21,94% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 186,961131 | 05/06/2025 | -5,90% | 21,92% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,233876 | 05/06/2025 | 1,81% | 21,92% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,190668 | 05/06/2025 | 1,19% | 21,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,155244 | 05/06/2025 | 1,55% | 21,85% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,870000 | 05/06/2025 | 1,06% | 21,84% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,244594 | 05/06/2025 | -1,91% | 21,84% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,922584 | 05/06/2025 | 8,33% | 21,83% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,337181 | 03/06/2025 | 4,79% | 21,82% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 162,730000 | 05/06/2025 | 11,22% | 21,79% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 54,440000 | 05/06/2025 | -8,13% | 21,79% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,410925 | 05/06/2025 | -6,09% | 21,76% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 235,831218 | 05/06/2025 | 2,30% | 21,76% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,279200 | 04/06/2025 | 2,12% | 21,75% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,902040 | 05/06/2025 | -4,51% | 21,74% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 121,030000 | 05/06/2025 | 2,94% | 21,69% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 162,690000 | 05/06/2025 | 3,30% | 21,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 122,848639 | 05/06/2025 | -2,29% | 21,66% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,791999 | 05/06/2025 | -5,69% | 21,66% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,711349 | 05/06/2025 | -5,70% | 21,65% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 122,206606 | 04/06/2025 | -6,54% | 21,62% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.841,268447 | 04/06/2025 | -6,11% | 21,60% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,675129 | 05/06/2025 | -6,08% | 21,58% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 96,034317 | 05/06/2025 | -1,56% | 21,53% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,580000 | 05/06/2025 | 4,14% | 21,52% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,283638 | 05/06/2025 | -16,57% | 21,51% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,472746 | 04/06/2025 | 9,74% | 21,50% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,225307 | 05/06/2025 | 1,69% | 21,49% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,610000 | 05/06/2025 | 0,58% | 21,48% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,851090 | 05/06/2025 | -4,48% | 21,47% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,730000 | 04/06/2025 | 10,30% | 21,45% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,296400 | 05/06/2025 | 3,86% | 21,42% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 148,288541 | 05/06/2025 | -6,96% | 21,41% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.687,814059 | 05/06/2025 | -2,56% | 21,41% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 195,272695 | 05/06/2025 | -0,32% | 21,41% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 418,734133 | 05/06/2025 | -10,89% | 21,39% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,390000 | 04/06/2025 | 1,33% | 21,37% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 146,298255 | 05/06/2025 | 0,81% | 21,37% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,461350 | 05/06/2025 | 2,43% | 21,35% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,611825 | 29/05/2025 | -3,71% | 21,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 139,026950 | 05/06/2025 | -5,19% | 21,32% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 232,790000 | 05/06/2025 | 1,66% | 21,30% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.772,984330 | 05/06/2025 | -5,53% | 21,29% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,848201 | 05/06/2025 | -7,76% | 21,27% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 121,097785 | 05/06/2025 | -5,66% | 21,23% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.132,311799 | 05/06/2025 | 2,28% | 21,20% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 138,159597 | 05/06/2025 | -5,21% | 21,17% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,794012 | 05/06/2025 | -5,13% | 21,15% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.673,870000 | 04/06/2025 | 10,26% | 21,13% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,320000 | 05/06/2025 | 1,88% | 21,12% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 125,984000 | 04/06/2025 | -0,02% | 21,12% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 31,328004 | 04/06/2025 | 5,54% | 21,12% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,185798 | 05/06/2025 | 0,20% | 21,09% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 130,132189 | 05/06/2025 | -4,74% | 21,08% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,920599 | 05/06/2025 | -6,82% | 21,06% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,800140 | 05/06/2025 | -6,57% | 21,03% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,573142 | 05/06/2025 | -1,93% | 21,03% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 139,350433 | 05/06/2025 | -6,80% | 21,03% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,438746 | 05/06/2025 | 2,33% | 21,02% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.808,942922 | 05/06/2025 | -9,58% | 20,99% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.181,668563 | 05/06/2025 | -0,65% | 20,97% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 323,382649 | 05/06/2025 | -10,94% | 20,90% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 124,850000 | 05/06/2025 | -15,03% | 20,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,254662 | 05/06/2025 | -14,19% | 20,88% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,976690 | 04/06/2025 | 12,04% | 20,86% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,780000 | 05/06/2025 | -5,52% | 20,85% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,185678 | 05/06/2025 | -6,06% | 20,81% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,790000 | 05/06/2025 | -6,98% | 20,80% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,752346 | 05/06/2025 | 1,77% | 20,80% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,550000 | 05/06/2025 | 2,01% | 20,79% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,168607 | 05/06/2025 | -10,00% | 20,78% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,000467 | 03/06/2025 | 0,96% | 20,76% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,690000 | 05/06/2025 | 4,63% | 20,76% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,040000 | 05/06/2025 | 2,38% | 20,76% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 40,190800 | 04/06/2025 | 4,82% | 20,74% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.370,992529 | 04/06/2025 | 1,74% | 20,71% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,618927 | 05/06/2025 | 1,12% | 20,70% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,741486 | 05/06/2025 | -5,11% | 20,69% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 167,075199 | 05/06/2025 | -5,72% | 20,67% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,260000 | 30/05/2025 | 0,66% | 20,67% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,881200 | 03/06/2025 | 1,73% | 20,65% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,398000 | 03/06/2025 | 1,73% | 20,65% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,886300 | 03/06/2025 | 1,73% | 20,65% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,398100 | 03/06/2025 | 1,73% | 20,65% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 146,466683 | 05/06/2025 | 0,77% | 20,59% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 150,940000 | 05/06/2025 | 0,96% | 20,55% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.374,627060 | 05/06/2025 | 4,54% | 20,54% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.961,674280 | 04/06/2025 | -5,52% | 20,52% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 255,000000 | 05/06/2025 | -1,27% | 20,52% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 133,643439 | 05/06/2025 | -4,15% | 20,50% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 150,080000 | 05/06/2025 | 3,07% | 20,49% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 19,670840 | 05/06/2025 | -2,03% | 20,47% | ***** |
