| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 135,790000 | 15/04/2025 | -2,70% | 13,83% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,311000 | 14/04/2025 | 1,23% | 13,83% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 36,721368 | 14/04/2025 | -9,13% | 13,82% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,270576 | 15/04/2025 | -6,82% | 13,81% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,752700 | 15/04/2025 | -0,39% | 13,80% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 27,659838 | 15/04/2025 | -33,40% | 13,80% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 119,592160 | 14/04/2025 | -5,83% | 13,79% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 22,672554 | 15/04/2025 | -18,85% | 13,78% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 116,143692 | 15/04/2025 | -1,16% | 13,77% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.571,608497 | 15/04/2025 | 0,82% | 13,76% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 111,570000 | 15/04/2025 | 2,43% | 13,75% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,440922 | 15/04/2025 | -7,12% | 13,74% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 116,919816 | 15/04/2025 | -7,16% | 13,73% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,270100 | 14/04/2025 | 1,22% | 13,72% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 146,653126 | 15/04/2025 | -7,30% | 13,71% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,159661 | 15/04/2025 | -8,80% | 13,69% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 150,070646 | 15/04/2025 | -8,07% | 13,69% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 91,963970 | 15/04/2025 | -5,73% | 13,68% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,021600 | 15/04/2025 | -2,99% | 13,68% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.177,174123 | 14/04/2025 | -7,97% | 13,66% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,689637 | 14/04/2025 | -7,95% | 13,64% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 16,879048 | 15/04/2025 | -8,06% | 13,64% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,530141 | 14/04/2025 | 1,90% | 13,64% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 97,879945 | 11/04/2025 | -12,54% | 13,63% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 10,747086 | 15/04/2025 | -2,74% | 13,61% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 101,400000 | 15/04/2025 | -8,90% | 13,59% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 10,798913 | 15/04/2025 | -3,90% | 13,59% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 118,976883 | 14/04/2025 | -5,85% | 13,59% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,447100 | 15/04/2025 | 0,13% | 13,58% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 127,550000 | 15/04/2025 | 0,58% | 13,58% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,819852 | 15/04/2025 | -7,40% | 13,57% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 150,123631 | 15/04/2025 | -7,67% | 13,57% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 128,431473 | 15/04/2025 | -7,89% | 13,54% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 143,800397 | 15/04/2025 | -1,90% | 13,54% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.202,366655 | 15/04/2025 | -11,01% | 13,51% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,390000 | 15/04/2025 | 0,40% | 13,51% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 23,675998 | 15/04/2025 | -32,78% | 13,50% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 102,640410 | 15/04/2025 | -9,36% | 13,48% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,666543 | 15/04/2025 | -0,80% | 13,47% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 116,332472 | 14/04/2025 | -2,10% | 13,46% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 128,461674 | 15/04/2025 | -8,66% | 13,45% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 116,328153 | 15/04/2025 | -7,36% | 13,44% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.343,070000 | 14/04/2025 | 0,52% | 13,44% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.721,900000 | 14/04/2025 | 0,03% | 13,44% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 358,672803 | 10/04/2025 | -17,40% | 13,44% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 207,428450 | 15/04/2025 | 0,13% | 13,44% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,029230 | 15/04/2025 | -9,78% | 13,43% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,684891 | 14/04/2025 | -7,98% | 13,42% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 64,006541 | 15/04/2025 | -5,45% | 13,40% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 102,225362 | 15/04/2025 | 0,91% | 13,39% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 113,369834 | 15/04/2025 | -7,18% | 13,39% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 142,767573 | 15/04/2025 | -10,43% | 13,38% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 57,090000 | 11/04/2025 | -18,70% | 13,36% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,740374 | 15/04/2025 | -7,65% | 13,36% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.102,940657 | 15/04/2025 | -7,41% | 13,35% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 166,019075 | 15/04/2025 | -8,72% | 13,33% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,894828 | 15/04/2025 | 1,54% | 13,33% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,700000 | 14/04/2025 | 0,33% | 13,32% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 121,899446 | 14/04/2025 | -12,78% | 13,31% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 44,032586 | 15/04/2025 | -8,75% | 13,30% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 144,224656 | 15/04/2025 | -8,19% | 13,28% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 147,500883 | 15/04/2025 | -8,44% | 13,27% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 116,370000 | 15/04/2025 | 0,74% | 13,26% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 16,027994 | 15/04/2025 | -18,12% | 13,26% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 142,628258 | 15/04/2025 | -1,88% | 13,25% | ***** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 177,290000 | 15/04/2025 | 0,53% | 13,23% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 113,900000 | 14/04/2025 | -0,35% | 13,23% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 198,760657 | 14/04/2025 | -8,39% | 13,22% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 113,195800 | 14/04/2025 | 0,16% | 13,20% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.810,490000 | 15/04/2025 | -6,38% | 13,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 102,172377 | 15/04/2025 | -10,00% | 13,18% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,519604 | 15/04/2025 | -2,66% | 13,17% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,460000 | 15/04/2025 | -1,11% | 13,17% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 18,642876 | 14/04/2025 | -16,37% | 13,17% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 131,176200 | 15/04/2025 | 0,49% | 13,16% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.920,725892 | 15/04/2025 | -7,48% | 13,14% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 356,525356 | 10/04/2025 | -17,42% | 13,13% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 2.836,000000 | 14/04/2025 | -6,60% | 13,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 111,647828 | 15/04/2025 | -7,61% | 13,12% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 247,792300 | 15/04/2025 | -8,04% | 13,10% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 117,200000 | 15/04/2025 | 0,60% | 13,09% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,177676 | 15/04/2025 | -7,38% | 13,08% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.538,103191 | 14/04/2025 | -8,16% | 13,05% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 110,270223 | 15/04/2025 | -8,22% | 13,04% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,226422 | 15/04/2025 | -8,71% | 13,04% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 22,740000 | 15/04/2025 | -7,90% | 13,02% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 237,142353 | 15/04/2025 | -8,49% | 13,02% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.520,537456 | 15/04/2025 | -5,57% | 13,01% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 14,950000 | 15/04/2025 | -0,47% | 13,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 122,986577 | 15/04/2025 | -9,98% | 13,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 171,196273 | 14/04/2025 | -9,36% | 12,99% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 102,670000 | 14/04/2025 | 1,04% | 12,99% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 168,474037 | 15/04/2025 | -6,15% | 12,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 104,883433 | 15/04/2025 | -7,61% | 12,98% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,685977 | 15/04/2025 | -8,64% | 12,98% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,511945 | 15/04/2025 | -1,63% | 12,98% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 18,780201 | 15/04/2025 | -28,99% | 12,98% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,464853 | 15/04/2025 | -10,76% | 12,96% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 18,857019 | 11/04/2025 | 0,53% | 12,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 141,451443 | 15/04/2025 | -2,38% | 12,94% | ***** |
