| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.933,286455 | 14/04/2025 | -6,07% | 14,77% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,750000 | 15/04/2025 | -12,85% | 14,76% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 34,000000 | 15/04/2025 | -5,87% | 14,75% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,261200 | 15/04/2025 | -0,35% | 14,74% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 242,870000 | 15/04/2025 | -11,83% | 14,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 128,090781 | 15/04/2025 | -8,53% | 14,73% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 20,370000 | 15/04/2025 | -5,87% | 14,70% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 31,360000 | 15/04/2025 | -7,30% | 14,70% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 101,448252 | 15/04/2025 | -8,58% | 14,69% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 120,274420 | 14/04/2025 | 6,67% | 14,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,184034 | 15/04/2025 | -7,10% | 14,69% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,484634 | 15/04/2025 | -6,36% | 14,68% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 124,530000 | 14/04/2025 | -6,40% | 14,67% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,228541 | 15/04/2025 | -10,70% | 14,66% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,407928 | 14/04/2025 | -0,08% | 14,65% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,464375 | 14/04/2025 | -0,49% | 14,64% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 117,520000 | 15/04/2025 | 0,30% | 14,61% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 112,730000 | 15/04/2025 | 2,46% | 14,60% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 98,444519 | 15/04/2025 | -5,80% | 14,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 229,812787 | 15/04/2025 | -10,28% | 14,59% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 112,822610 | 14/04/2025 | 0,33% | 14,59% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 123,339104 | 15/04/2025 | 1,63% | 14,56% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 15,275433 | 15/04/2025 | -12,93% | 14,56% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 133,627693 | 15/04/2025 | -7,62% | 14,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 169,692688 | 15/04/2025 | -8,53% | 14,53% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD X (ACC) | RFI EMERGENTES | 0,948693 | 15/04/2025 | -7,39% | 14,53% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 121,557481 | 10/04/2025 | -6,37% | 14,53% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,813000 | 14/04/2025 | 1,26% | 14,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 123,631226 | 15/04/2025 | -7,67% | 14,48% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 131,419993 | 15/04/2025 | -12,11% | 14,48% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 16,258087 | 11/04/2025 | -6,09% | 14,47% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.185,385023 | 15/04/2025 | -9,04% | 14,47% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 185,358531 | 15/04/2025 | -7,37% | 14,46% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 108,071353 | 15/04/2025 | -5,67% | 14,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 166,398799 | 15/04/2025 | -10,29% | 14,45% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 24,479212 | 14/04/2025 | -11,94% | 14,43% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 152,720401 | 14/04/2025 | -7,29% | 14,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 133,946082 | 14/04/2025 | -8,65% | 14,40% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 5,953462 | 15/04/2025 | -7,87% | 14,39% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,238078 | 15/04/2025 | -8,46% | 14,38% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 170,385818 | 15/04/2025 | -7,06% | 14,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 108,097845 | 15/04/2025 | -7,68% | 14,35% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 129,840000 | 15/04/2025 | 0,64% | 14,35% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 120,946662 | 15/04/2025 | -8,54% | 14,35% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 15,514900 | 14/04/2025 | -9,13% | 14,35% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 131,120000 | 15/04/2025 | -4,12% | 14,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 211,117980 | 15/04/2025 | -8,56% | 14,34% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 162,822324 | 15/04/2025 | -10,23% | 14,34% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.230,830000 | 14/04/2025 | -6,51% | 14,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 113,650000 | 15/04/2025 | 0,84% | 14,30% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 146,690000 | 15/04/2025 | 0,74% | 14,30% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 62,653500 | 14/04/2025 | -5,65% | 14,30% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.529,865772 | 15/04/2025 | -6,04% | 14,29% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,520000 | 15/04/2025 | -8,99% | 14,27% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,630519 | 15/04/2025 | -7,74% | 14,27% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 133,118704 | 14/04/2025 | -8,67% | 14,26% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 120,907542 | 15/04/2025 | -10,47% | 14,24% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 12,850635 | 14/04/2025 | -0,34% | 14,23% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 7,650600 | 15/04/2025 | 2,73% | 14,22% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 65,932000 | 14/04/2025 | -9,14% | 14,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 254,327093 | 15/04/2025 | -8,56% | 14,21% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,189500 | 15/04/2025 | 0,04% | 14,20% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 158,244966 | 15/04/2025 | -8,48% | 14,20% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,012010 | 15/04/2025 | -7,74% | 14,19% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,528024 | 15/04/2025 | 2,17% | 14,18% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 119,030000 | 15/04/2025 | 0,72% | 14,16% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 178,783900 | 15/04/2025 | -9,87% | 14,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 126,379589 | 14/04/2025 | -8,82% | 14,15% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 135,120000 | 15/04/2025 | 2,81% | 14,13% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,191452 | 15/04/2025 | -8,08% | 14,12% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,287167 | 15/04/2025 | 1,62% | 14,12% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,419640 | 15/04/2025 | -1,72% | 14,12% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.182,960000 | 15/04/2025 | 0,91% | 14,12% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.983,410000 | 15/04/2025 | 0,42% | 14,08% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 104,927587 | 15/04/2025 | -8,39% | 14,08% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,415278 | 15/04/2025 | 2,15% | 14,07% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 60,798216 | 15/04/2025 | -8,82% | 14,07% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 132,488520 | 15/04/2025 | -7,61% | 14,06% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 198,970000 | 15/04/2025 | 7,19% | 14,06% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 293,170000 | 15/04/2025 | -11,21% | 14,06% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 16,499774 | 14/04/2025 | -2,62% | 14,04% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 171,317556 | 15/04/2025 | -10,39% | 14,02% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 103,108442 | 15/04/2025 | -9,32% | 14,02% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 22,721653 | 15/04/2025 | -7,86% | 14,01% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.215,639350 | 15/04/2025 | -9,07% | 14,00% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,341791 | 14/04/2025 | -0,21% | 13,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 135,720000 | 15/04/2025 | -2,69% | 13,97% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 52,535837 | 11/04/2025 | -1,78% | 13,95% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 18,149400 | 13/04/2025 | -2,37% | 13,93% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.184,686880 | 10/04/2025 | -4,83% | 13,93% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 15,254565 | 15/04/2025 | -5,93% | 13,92% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 156,904281 | 14/04/2025 | -5,59% | 13,88% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 781,158046 | 14/04/2025 | -0,25% | 13,87% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 22,703992 | 15/04/2025 | -4,16% | 13,87% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 144,692688 | 15/04/2025 | -7,15% | 13,87% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 126,236312 | 15/04/2025 | -8,34% | 13,86% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 17,824444 | 15/04/2025 | -0,70% | 13,86% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,787796 | 15/04/2025 | -3,04% | 13,85% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.381,155069 | 15/04/2025 | -7,98% | 13,85% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 13,890851 | 15/04/2025 | -17,49% | 13,84% | ***** |
