| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,266859 | 11/06/2025 | -5,73% | 17,73% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,006800 | 11/06/2025 | 0,61% | 17,73% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 257,820000 | 10/06/2025 | 2,66% | 17,73% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 137,809849 | 11/06/2025 | -5,08% | 17,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,717572 | 11/06/2025 | -0,21% | 17,70% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,500000 | 11/06/2025 | 1,21% | 17,70% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,362110 | 11/06/2025 | -5,94% | 17,70% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,650000 | 10/06/2025 | 3,02% | 17,68% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,038310 | 11/06/2025 | -6,81% | 17,67% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 407,230000 | 10/06/2025 | 2,53% | 17,65% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.209,970000 | 11/06/2025 | 3,21% | 17,64% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 368,345918 | 11/06/2025 | 3,65% | 17,62% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,387912 | 11/06/2025 | -6,94% | 17,58% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 101,311992 | 11/06/2025 | 1,90% | 17,55% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,122890 | 11/06/2025 | -10,38% | 17,54% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,087903 | 11/06/2025 | -6,92% | 17,53% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,830000 | 11/06/2025 | 3,19% | 17,53% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 101,285752 | 11/06/2025 | 1,89% | 17,53% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,554273 | 11/06/2025 | 1,49% | 17,52% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,188434 | 08/06/2025 | 4,22% | 17,52% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,445192 | 06/06/2025 | 3,67% | 17,52% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.981,450000 | 10/06/2025 | -6,27% | 17,51% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 122,617902 | 10/06/2025 | -5,55% | 17,51% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,828479 | 11/06/2025 | -2,22% | 17,50% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,080000 | 10/06/2025 | 1,72% | 17,49% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,790400 | 11/06/2025 | 1,57% | 17,49% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,778798 | 11/06/2025 | -5,71% | 17,44% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 156,054958 | 10/06/2025 | 0,33% | 17,43% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,557421 | 11/06/2025 | -6,80% | 17,41% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,855768 | 11/06/2025 | -6,37% | 17,41% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 120,865384 | 10/06/2025 | 1,72% | 17,40% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,853006 | 10/06/2025 | -2,80% | 17,40% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,961774 | 11/06/2025 | 4,02% | 17,39% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,115300 | 11/06/2025 | 2,59% | 17,39% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,034024 | 11/06/2025 | -7,18% | 17,38% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,224604 | 10/06/2025 | -0,67% | 17,38% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 142,160000 | 11/06/2025 | 2,65% | 17,37% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 377,208823 | 10/06/2025 | -0,04% | 17,36% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,930464 | 11/06/2025 | -0,70% | 17,34% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,285300 | 10/06/2025 | 1,56% | 17,33% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 187,530000 | 10/06/2025 | -0,17% | 17,32% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,213505 | 11/06/2025 | -5,91% | 17,32% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,384461 | 10/06/2025 | -2,90% | 17,32% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 105,256713 | 11/06/2025 | -7,28% | 17,32% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 997,558842 | 10/06/2025 | 0,21% | 17,31% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,370000 | 11/06/2025 | -0,91% | 17,29% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,452200 | 11/06/2025 | -5,58% | 17,25% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,707338 | 11/06/2025 | 2,62% | 17,23% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 253,861629 | 11/06/2025 | -5,79% | 17,22% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,661943 | 11/06/2025 | 3,32% | 17,20% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,250000 | 11/06/2025 | -7,36% | 17,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,010000 | 11/06/2025 | 2,05% | 17,19% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,774056 | 11/06/2025 | 1,25% | 17,16% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 120,870000 | 10/06/2025 | 2,89% | 17,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,250590 | 11/06/2025 | -1,00% | 17,14% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,132666 | 11/06/2025 | 3,32% | 17,14% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 126,685909 | 11/06/2025 | -7,27% | 17,14% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,100000 | 11/06/2025 | 6,11% | 17,13% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 161,477652 | 11/06/2025 | -3,37% | 17,13% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,988367 | 11/06/2025 | -6,09% | 17,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 122,850000 | 11/06/2025 | -3,56% | 17,11% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 107,670778 | 11/06/2025 | -5,98% | 17,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,200000 | 11/06/2025 | -1,30% | 17,10% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,752471 | 11/06/2025 | -5,66% | 17,10% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 122,049173 | 10/06/2025 | -5,09% | 17,09% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,102773 | 11/06/2025 | 2,59% | 17,08% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,111373 | 11/06/2025 | 1,22% | 17,06% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,851657 | 11/06/2025 | -5,94% | 17,06% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,760000 | 11/06/2025 | 0,94% | 17,01% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,775838 | 11/06/2025 | 1,10% | 17,00% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,550000 | 11/06/2025 | 2,62% | 16,99% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,733790 | 11/06/2025 | 4,64% | 16,97% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,242456 | 11/06/2025 | -2,23% | 16,96% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,344354 | 11/06/2025 | 1,35% | 16,96% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,650485 | 11/06/2025 | -5,88% | 16,92% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,350283 | 11/06/2025 | 3,63% | 16,91% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,656267 | 10/06/2025 | 3,43% | 16,91% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,222772 | 09/06/2025 | 3,05% | 16,89% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,497245 | 11/06/2025 | -5,95% | 16,89% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,202200 | 10/06/2025 | 5,22% | 16,88% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,320000 | 11/06/2025 | 2,05% | 16,87% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 115,160000 | 11/06/2025 | 3,01% | 16,84% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,951611 | 11/06/2025 | -0,59% | 16,84% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 245,504955 | 11/06/2025 | -5,39% | 16,81% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,266072 | 11/06/2025 | -6,39% | 16,80% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,200000 | 11/06/2025 | -0,67% | 16,80% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,262923 | 11/06/2025 | -5,04% | 16,80% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,732091 | 11/06/2025 | -2,54% | 16,79% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 191,244643 | 11/06/2025 | -5,58% | 16,78% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.280,486312 | 11/06/2025 | -5,59% | 16,77% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.228,570000 | 10/06/2025 | 3,38% | 16,76% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,166400 | 10/06/2025 | 5,20% | 16,74% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,140000 | 11/06/2025 | -1,37% | 16,73% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,414677 | 11/06/2025 | -5,18% | 16,71% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,532056 | 11/06/2025 | -5,48% | 16,68% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 123,110000 | 11/06/2025 | 1,96% | 16,68% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 19,131945 | 10/06/2025 | -0,76% | 16,66% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.438,060000 | 10/06/2025 | -0,09% | 16,64% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,207645 | 11/06/2025 | -1,02% | 16,63% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 113,677400 | 10/06/2025 | 2,05% | 16,63% | ***** |
