| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,210000 | 15/04/2025 | -10,52% | 12,20% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 115,953239 | 14/04/2025 | -5,96% | 12,18% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,047200 | 14/04/2025 | -6,74% | 12,17% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.541,430000 | 14/04/2025 | 0,06% | 12,15% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 251,300000 | 14/04/2025 | 0,06% | 12,15% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,456799 | 14/04/2025 | -8,62% | 12,12% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 109,840000 | 15/04/2025 | 0,74% | 12,12% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,232780 | 15/04/2025 | -7,75% | 12,10% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 138,771766 | 15/04/2025 | -1,97% | 12,10% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,439000 | 14/04/2025 | 0,26% | 12,08% | ***** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 12.138,543201 | 14/04/2025 | -13,53% | 12,07% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,413988 | 15/04/2025 | -1,65% | 12,07% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,539773 | 14/04/2025 | -8,62% | 12,06% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 91,637231 | 15/04/2025 | -7,67% | 12,05% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 153,500000 | 15/04/2025 | 4,92% | 12,04% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,009600 | 14/04/2025 | -6,75% | 12,03% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 104,742141 | 15/04/2025 | -8,54% | 12,03% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 114,305899 | 15/04/2025 | -7,36% | 12,01% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,374073 | 15/04/2025 | -8,11% | 12,01% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,350406 | 15/04/2025 | -7,83% | 12,01% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 8,309785 | 15/04/2025 | -6,06% | 12,01% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 174,627673 | 15/04/2025 | -2,40% | 12,00% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 107,029318 | 15/04/2025 | -7,57% | 11,99% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 150,229601 | 15/04/2025 | -10,41% | 11,99% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,419551 | 15/04/2025 | -6,90% | 11,98% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 122,740000 | 14/04/2025 | -7,54% | 11,97% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,690000 | 15/04/2025 | -2,85% | 11,96% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.599,730000 | 14/04/2025 | 5,38% | 11,95% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 276,423271 | 10/04/2025 | -18,13% | 11,95% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,534100 | 14/04/2025 | 0,02% | 11,95% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 13,251501 | 15/04/2025 | -31,69% | 11,95% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 19,847757 | 15/04/2025 | -8,93% | 11,95% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,118751 | 10/04/2025 | -4,99% | 11,94% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 6,870000 | 15/04/2025 | -3,10% | 11,89% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 223,100000 | 15/04/2025 | -6,48% | 11,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 135,022960 | 15/04/2025 | -7,85% | 11,89% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,057932 | 10/04/2025 | -6,61% | 11,89% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,120099 | 15/04/2025 | -10,60% | 11,88% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 111,440600 | 14/04/2025 | 0,04% | 11,88% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 167,150000 | 14/04/2025 | -12,86% | 11,87% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,466443 | 15/04/2025 | -7,24% | 11,87% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 12,453638 | 15/04/2025 | -19,35% | 11,85% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.284,811021 | 15/04/2025 | -5,55% | 11,84% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.681,410000 | 10/04/2025 | 0,20% | 11,84% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.108,730000 | 10/04/2025 | 0,20% | 11,84% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,162000 | 15/04/2025 | 0,47% | 11,82% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,950000 | 15/04/2025 | -1,58% | 11,82% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,875662 | 15/04/2025 | -6,60% | 11,81% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 26,139173 | 15/04/2025 | -9,54% | 11,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 148,147715 | 15/04/2025 | -3,03% | 11,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,430000 | 15/04/2025 | -2,55% | 11,79% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 42,697893 | 15/04/2025 | 1,51% | 11,77% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 111,420000 | 15/04/2025 | 0,71% | 11,77% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 159,467719 | 14/04/2025 | -13,55% | 11,76% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,755000 | 14/04/2025 | 0,23% | 11,74% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 137,502396 | 15/04/2025 | -2,00% | 11,74% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 31,861533 | 15/04/2025 | -8,23% | 11,73% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 123,233840 | 15/04/2025 | -7,09% | 11,73% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 21,798111 | 14/04/2025 | 1,20% | 11,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,175568 | 11/04/2025 | -8,75% | 11,73% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 187,448361 | 14/04/2025 | -8,51% | 11,72% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 175,680729 | 15/04/2025 | -1,83% | 11,71% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,780000 | 15/04/2025 | -7,79% | 11,71% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,302367 | 15/04/2025 | -7,06% | 11,70% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 132,594490 | 15/04/2025 | -8,35% | 11,70% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,060000 | 15/04/2025 | 0,25% | 11,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,880000 | 15/04/2025 | -1,99% | 11,69% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 114,149427 | 14/04/2025 | -7,57% | 11,68% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 111,675700 | 15/04/2025 | 0,74% | 11,68% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 55,976800 | 14/04/2025 | -9,34% | 11,67% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 15,980000 | 15/04/2025 | -3,33% | 11,67% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,150000 | 15/04/2025 | -10,57% | 11,66% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,161290 | 14/04/2025 | -7,27% | 11,66% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,600000 | 15/04/2025 | -0,51% | 11,65% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 120,372660 | 15/04/2025 | -8,44% | 11,64% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,345461 | 15/04/2025 | -8,91% | 11,63% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 71,613883 | 15/04/2025 | -13,34% | 11,63% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,894412 | 11/04/2025 | -7,08% | 11,63% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 447,000000 | 15/04/2025 | -4,35% | 11,62% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 112,620000 | 14/04/2025 | 0,38% | 11,62% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 94,882291 | 11/04/2025 | -12,68% | 11,62% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,258919 | 15/04/2025 | -7,19% | 11,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 115,850000 | 15/04/2025 | -2,50% | 11,61% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,526563 | 14/04/2025 | -1,48% | 11,60% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 103,304913 | 14/04/2025 | -7,31% | 11,60% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 14,991000 | 11/04/2025 | -6,17% | 11,59% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 165,531335 | 14/04/2025 | -7,27% | 11,59% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 140,276096 | 14/04/2025 | -3,34% | 11,56% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,367361 | 15/04/2025 | -5,85% | 11,55% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,788767 | 15/04/2025 | -6,72% | 11,54% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 117,184740 | 15/04/2025 | -7,81% | 11,53% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,450000 | 15/04/2025 | 1,05% | 11,53% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 120,015895 | 15/04/2025 | -7,96% | 11,53% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 17,449664 | 15/04/2025 | -9,54% | 11,53% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 114,519000 | 14/04/2025 | -6,65% | 11,52% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,010199 | 11/04/2025 | -1,15% | 11,51% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 55,480000 | 15/04/2025 | -0,59% | 11,50% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,632513 | 14/04/2025 | 0,57% | 11,50% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,696949 | 15/04/2025 | -3,78% | 11,50% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 153,920043 | 14/04/2025 | -9,87% | 11,49% | ***** |
