| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.328,910000 | 14/04/2025 | 0,47% | 12,91% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,163193 | 15/04/2025 | -7,04% | 12,91% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,761449 | 14/04/2025 | -7,78% | 12,91% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,603800 | 15/04/2025 | 0,72% | 12,90% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 11,992229 | 15/04/2025 | -7,37% | 12,86% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 46,238078 | 15/04/2025 | -8,61% | 12,85% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,210000 | 15/04/2025 | -1,13% | 12,85% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 142,273048 | 15/04/2025 | -8,82% | 12,85% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,152156 | 15/04/2025 | -2,54% | 12,82% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,470000 | 15/04/2025 | -0,50% | 12,81% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,603674 | 15/04/2025 | -3,02% | 12,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 106,223082 | 14/04/2025 | -9,56% | 12,79% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,356680 | 15/04/2025 | -0,45% | 12,78% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,049982 | 15/04/2025 | -8,91% | 12,77% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 219,145178 | 15/04/2025 | -12,71% | 12,77% | ***** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 345,970000 | 15/04/2025 | -4,25% | 12,76% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 125,910000 | 15/04/2025 | -2,72% | 12,76% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 17,040000 | 15/04/2025 | -17,76% | 12,76% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,371953 | 15/04/2025 | -7,40% | 12,76% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 6,861533 | 15/04/2025 | -3,15% | 12,75% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,213048 | 10/04/2025 | -5,13% | 12,72% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,240000 | 14/04/2025 | 1,02% | 12,72% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 131,966178 | 15/04/2025 | -9,10% | 12,72% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 111,691982 | 15/04/2025 | -7,24% | 12,72% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,366364 | 15/04/2025 | 1,62% | 12,71% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 446,856235 | 15/04/2025 | -4,00% | 12,70% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,290975 | 15/04/2025 | -3,15% | 12,69% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 19,807489 | 15/04/2025 | -8,50% | 12,69% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,210600 | 15/04/2025 | -5,57% | 12,68% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,760000 | 15/04/2025 | -2,71% | 12,67% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 95,526061 | 14/04/2025 | -4,19% | 12,67% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,321088 | 15/04/2025 | -6,58% | 12,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 100,914125 | 14/04/2025 | -9,37% | 12,66% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 169,597248 | 11/04/2025 | -4,36% | 12,64% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,979513 | 15/04/2025 | -6,51% | 12,64% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 114,360000 | 14/04/2025 | -7,48% | 12,64% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,208040 | 14/04/2025 | -0,65% | 12,64% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,360528 | 15/04/2025 | 1,50% | 12,63% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,985920 | 15/04/2025 | -0,67% | 12,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,008124 | 15/04/2025 | -10,10% | 12,59% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.889,884497 | 10/04/2025 | -5,12% | 12,59% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.890,101065 | 10/04/2025 | -5,12% | 12,59% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,150000 | 15/04/2025 | -9,08% | 12,58% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 183,990000 | 15/04/2025 | 2,70% | 12,55% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,492052 | 15/04/2025 | -8,83% | 12,54% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,908778 | 15/04/2025 | -7,54% | 12,53% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,981542 | 14/04/2025 | -6,71% | 12,53% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,252837 | 11/04/2025 | -1,51% | 12,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 106,428824 | 15/04/2025 | -6,65% | 12,50% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,087300 | 15/04/2025 | -0,55% | 12,49% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,279282 | 10/04/2025 | -6,57% | 12,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,938880 | 15/04/2025 | -5,02% | 12,48% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 134,899228 | 14/04/2025 | -7,41% | 12,47% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 167,423172 | 15/04/2025 | -7,53% | 12,46% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,296500 | 15/04/2025 | -3,09% | 12,45% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 125,082660 | 14/04/2025 | -8,80% | 12,45% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 125,380000 | 15/04/2025 | -2,75% | 12,42% | ***** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 4,992520 | 15/04/2025 | 2,75% | 12,42% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 19,146003 | 10/04/2025 | -7,80% | 12,42% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.986,681104 | 10/04/2025 | -5,14% | 12,41% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 117,651402 | 14/04/2025 | -10,23% | 12,40% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 124,408336 | 15/04/2025 | -8,24% | 12,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,414341 | 15/04/2025 | -10,21% | 12,39% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,488873 | 15/04/2025 | -8,82% | 12,39% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 996,420000 | 15/04/2025 | -11,34% | 12,39% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 164,897828 | 15/04/2025 | -7,20% | 12,39% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 6,871567 | 15/04/2025 | -2,93% | 12,37% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 114,692403 | 11/04/2025 | -8,70% | 12,37% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.000,430694 | 14/04/2025 | -8,23% | 12,36% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 117,709000 | 14/04/2025 | -6,59% | 12,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 105,740021 | 15/04/2025 | -6,63% | 12,36% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,173084 | 15/04/2025 | -10,59% | 12,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 270,452137 | 15/04/2025 | -8,71% | 12,34% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 120,290000 | 15/04/2025 | 0,53% | 12,33% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 148,145532 | 15/04/2025 | -8,18% | 12,33% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 101,227481 | 15/04/2025 | -9,50% | 12,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 101,430590 | 15/04/2025 | -7,67% | 12,32% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,106930 | 10/04/2025 | -5,16% | 12,32% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.117,599788 | 15/04/2025 | -7,50% | 12,32% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 228,753745 | 10/04/2025 | -23,37% | 12,31% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,914923 | 15/04/2025 | -3,17% | 12,30% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.575,300247 | 15/04/2025 | -9,20% | 12,30% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 159,220000 | 15/04/2025 | -2,83% | 12,28% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.122,420000 | 10/04/2025 | 0,23% | 12,28% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,426704 | 15/04/2025 | -13,38% | 12,27% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 124,170000 | 15/04/2025 | 0,45% | 12,26% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,187215 | 15/04/2025 | -2,13% | 12,26% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 111,839677 | 14/04/2025 | -7,60% | 12,26% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 182,260000 | 14/04/2025 | 5,40% | 12,24% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 136,660000 | 15/04/2025 | 0,76% | 12,24% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.113,338700 | 15/04/2025 | 0,15% | 12,24% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,142353 | 15/04/2025 | -7,63% | 12,23% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.025,577920 | 14/04/2025 | -4,11% | 12,23% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,020000 | 15/04/2025 | -0,78% | 12,23% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 6,850624 | 15/04/2025 | -3,20% | 12,22% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,192023 | 10/04/2025 | -6,59% | 12,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 90,586365 | 15/04/2025 | -8,79% | 12,21% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,178556 | 11/04/2025 | 3,05% | 12,21% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 125,960000 | 15/04/2025 | 0,18% | 12,21% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 151,270194 | 14/04/2025 | -8,61% | 12,20% | ***** |
