| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,472918 | 09/06/2025 | -2,96% | 19,03% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 147,700000 | 10/06/2025 | -14,01% | 19,01% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 178,009241 | 08/06/2025 | 3,97% | 18,99% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,350000 | 10/06/2025 | 3,32% | 18,98% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,596028 | 10/06/2025 | 1,02% | 18,95% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 190,281339 | 09/06/2025 | 2,17% | 18,91% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 103,298626 | 10/06/2025 | 1,93% | 18,91% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 89,910000 | 10/06/2025 | 16,19% | 18,88% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 184,664461 | 10/06/2025 | 3,19% | 18,88% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,549518 | 09/06/2025 | -2,71% | 18,87% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,183365 | 10/06/2025 | 1,47% | 18,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 166,873742 | 10/06/2025 | -6,21% | 18,84% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 184,352653 | 10/06/2025 | -10,98% | 18,83% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 177,880000 | 10/06/2025 | -5,79% | 18,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,400000 | 10/06/2025 | 2,14% | 18,82% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,310000 | 06/06/2025 | 2,96% | 18,81% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 167,174353 | 10/06/2025 | -5,49% | 18,80% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.661,442836 | 10/06/2025 | 4,34% | 18,78% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,804182 | 10/06/2025 | -13,57% | 18,78% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,014723 | 06/06/2025 | -6,67% | 18,77% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 103,499869 | 10/06/2025 | -6,73% | 18,76% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,519100 | 09/06/2025 | -3,37% | 18,76% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,085134 | 10/06/2025 | 1,85% | 18,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,306326 | 10/06/2025 | -6,23% | 18,72% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,810000 | 10/06/2025 | -6,89% | 18,71% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,640000 | 10/06/2025 | 6,25% | 18,71% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,221164 | 10/06/2025 | -5,62% | 18,69% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,900964 | 09/06/2025 | -2,75% | 18,67% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,610552 | 10/06/2025 | -5,96% | 18,66% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 109,939627 | 10/06/2025 | -5,06% | 18,66% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,479200 | 09/06/2025 | -3,39% | 18,62% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,750809 | 10/06/2025 | -6,02% | 18,61% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,344100 | 10/06/2025 | 0,47% | 18,60% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,427570 | 06/06/2025 | -6,70% | 18,59% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 190,480357 | 10/06/2025 | -2,63% | 18,58% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,218400 | 09/06/2025 | 5,48% | 18,58% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,240844 | 09/06/2025 | 3,51% | 18,55% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,193793 | 10/06/2025 | 1,65% | 18,53% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,139000 | 06/06/2025 | 3,83% | 18,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,934727 | 10/06/2025 | -6,25% | 18,52% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,754309 | 10/06/2025 | -5,80% | 18,52% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,098871 | 10/06/2025 | -5,62% | 18,48% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,203255 | 10/06/2025 | 2,98% | 18,46% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,794187 | 10/06/2025 | 0,16% | 18,45% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 211,989660 | 10/06/2025 | 2,33% | 18,42% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,909728 | 09/06/2025 | -7,61% | 18,41% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,190000 | 10/06/2025 | 4,29% | 18,37% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,692974 | 10/06/2025 | -6,26% | 18,37% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,315513 | 09/06/2025 | -5,95% | 18,36% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,555517 | 10/06/2025 | -5,02% | 18,34% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 88,560000 | 10/06/2025 | 16,07% | 18,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 216,379386 | 10/06/2025 | -6,28% | 18,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,560000 | 10/06/2025 | 2,08% | 18,32% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 103,510000 | 10/06/2025 | -7,01% | 18,27% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 63,110000 | 10/06/2025 | 1,54% | 18,25% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 152,576778 | 10/06/2025 | -5,17% | 18,25% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,110158 | 10/06/2025 | -6,25% | 18,24% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,824731 | 06/06/2025 | 0,12% | 18,22% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 143,660000 | 10/06/2025 | -5,90% | 18,21% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 121,638901 | 10/06/2025 | -4,41% | 18,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 260,652726 | 10/06/2025 | -6,29% | 18,19% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 132,710000 | 06/06/2025 | 2,87% | 18,19% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 130,936781 | 10/06/2025 | -0,70% | 18,15% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.072,289896 | 06/06/2025 | 0,26% | 18,14% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,198180 | 10/06/2025 | -9,93% | 18,12% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 369,931474 | 10/06/2025 | 4,10% | 18,12% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,987850 | 10/06/2025 | 11,13% | 18,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 110,359612 | 10/06/2025 | -3,20% | 18,06% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,474835 | 10/06/2025 | 0,12% | 18,06% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,417009 | 10/06/2025 | -6,16% | 18,05% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,990666 | 10/06/2025 | 0,66% | 18,04% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 143,006310 | 06/06/2025 | -3,00% | 18,03% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,300000 | 06/06/2025 | 2,62% | 18,03% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,523879 | 10/06/2025 | 3,47% | 18,02% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,384023 | 10/06/2025 | -6,88% | 18,01% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.263,850000 | 06/06/2025 | 2,75% | 17,98% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,860000 | 10/06/2025 | 3,13% | 17,98% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,350000 | 10/06/2025 | 2,68% | 17,96% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,750000 | 10/06/2025 | 1,19% | 17,95% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,713536 | 10/06/2025 | -7,03% | 17,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 159,147782 | 10/06/2025 | -5,09% | 17,92% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,050000 | 10/06/2025 | 2,03% | 17,91% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,661286 | 06/06/2025 | -1,74% | 17,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,633389 | 10/06/2025 | -3,19% | 17,90% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,066635 | 10/06/2025 | 4,48% | 17,90% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.414,174468 | 10/06/2025 | -5,78% | 17,89% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,408800 | 06/06/2025 | 2,11% | 17,87% | ***** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,091669 | 10/06/2025 | 4,79% | 17,86% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,215679 | 10/06/2025 | -0,89% | 17,83% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.800,500000 | 06/06/2025 | 1,70% | 17,82% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 243,407122 | 10/06/2025 | -6,07% | 17,80% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,713545 | 06/06/2025 | 1,44% | 17,79% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 171,025416 | 09/06/2025 | -5,97% | 17,77% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,575816 | 10/06/2025 | 1,42% | 17,74% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,426468 | 09/06/2025 | -2,57% | 17,72% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.636,162394 | 10/06/2025 | -5,69% | 17,72% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,233004 | 10/06/2025 | -5,76% | 17,70% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,248200 | 10/06/2025 | 2,86% | 17,69% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,004000 | 10/06/2025 | 0,56% | 17,67% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,694461 | 10/06/2025 | -5,73% | 17,66% | ***** |
