| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,613000 | 15/04/2025 | -0,60% | 11,48% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,101550 | 08/04/2025 | -6,60% | 11,48% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,476422 | 15/04/2025 | -6,94% | 11,48% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 154,290000 | 15/04/2025 | 0,65% | 11,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,830000 | 15/04/2025 | -2,52% | 11,47% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 14,888732 | 15/04/2025 | -12,16% | 11,47% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,214412 | 15/04/2025 | -7,20% | 11,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,560000 | 15/04/2025 | -2,52% | 11,45% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 397,110000 | 14/04/2025 | -0,02% | 11,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,082484 | 15/04/2025 | -7,63% | 11,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 118,850000 | 15/04/2025 | -6,70% | 11,44% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 47,986577 | 15/04/2025 | -12,17% | 11,44% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,594000 | 14/04/2025 | -0,02% | 11,44% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 120,151890 | 15/04/2025 | -8,81% | 11,42% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 185,376192 | 15/04/2025 | -8,48% | 11,42% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.597,182974 | 15/04/2025 | -8,48% | 11,41% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 11,285765 | 15/04/2025 | -0,38% | 11,40% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 13,238255 | 15/04/2025 | -32,84% | 11,40% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 123,701872 | 15/04/2025 | -7,42% | 11,39% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 321,310600 | 10/04/2025 | -18,39% | 11,39% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 146,570000 | 15/04/2025 | -2,05% | 11,38% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,917344 | 15/04/2025 | -7,19% | 11,38% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 13,655600 | 14/04/2025 | -6,40% | 11,37% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 93,904097 | 15/04/2025 | -8,76% | 11,37% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 953,696053 | 14/04/2025 | -4,20% | 11,36% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 118,340000 | 15/04/2025 | 0,82% | 11,36% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 109,470000 | 15/04/2025 | 0,44% | 11,35% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.127,272000 | 14/04/2025 | 0,29% | 11,35% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,151973 | 14/04/2025 | -7,32% | 11,35% | ***** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 131,638520 | 14/04/2025 | 0,49% | 11,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,270000 | 15/04/2025 | -2,53% | 11,34% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,020000 | 14/04/2025 | 0,91% | 11,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 12,001060 | 15/04/2025 | -9,13% | 11,34% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.549,130000 | 15/04/2025 | 0,48% | 11,31% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,486047 | 15/04/2025 | -7,19% | 11,31% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,560600 | 14/04/2025 | -0,04% | 11,31% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,197139 | 14/04/2025 | -3,73% | 11,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 111,850000 | 15/04/2025 | 0,77% | 11,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,930060 | 15/04/2025 | -7,75% | 11,30% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,350583 | 15/04/2025 | -6,74% | 11,30% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,634758 | 15/04/2025 | -8,14% | 11,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 112,940000 | 15/04/2025 | 0,26% | 11,28% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 115,348373 | 14/04/2025 | 0,13% | 11,28% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 111,788000 | 14/04/2025 | 0,18% | 11,27% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,802278 | 15/04/2025 | -7,82% | 11,25% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,942310 | 15/04/2025 | -0,61% | 11,25% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,437655 | 15/04/2025 | -6,74% | 11,24% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 26,177399 | 15/04/2025 | -9,56% | 11,24% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 179,440000 | 14/04/2025 | -4,48% | 11,23% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,247969 | 15/04/2025 | -6,74% | 11,23% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 176,760100 | 15/04/2025 | -9,71% | 11,23% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,102437 | 15/04/2025 | -8,74% | 11,23% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,405001 | 15/04/2025 | -1,50% | 11,22% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 112,380000 | 15/04/2025 | 0,53% | 11,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 193,196801 | 14/04/2025 | -9,54% | 11,20% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 183,689509 | 15/04/2025 | -8,50% | 11,20% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,408336 | 15/04/2025 | -8,29% | 11,19% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,294949 | 15/04/2025 | -7,77% | 11,19% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 149,037443 | 15/04/2025 | -8,43% | 11,18% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.322,094666 | 15/04/2025 | -11,68% | 11,17% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,092439 | 15/04/2025 | -1,79% | 11,16% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 14,379600 | 14/04/2025 | -6,42% | 11,16% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,524600 | 14/04/2025 | 1,00% | 11,16% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 127,159351 | 11/04/2025 | -7,12% | 11,16% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,267852 | 15/04/2025 | -3,09% | 11,15% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,431296 | 15/04/2025 | -8,77% | 11,15% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 113,004995 | 14/04/2025 | 0,12% | 11,14% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.652,090000 | 15/04/2025 | 2,01% | 11,13% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,228492 | 15/04/2025 | -3,25% | 11,13% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 143,350406 | 15/04/2025 | -10,90% | 11,12% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 11,990000 | 15/04/2025 | -0,50% | 11,12% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 114,753655 | 10/04/2025 | -3,95% | 11,12% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 90,540000 | 15/04/2025 | -9,11% | 11,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,231014 | 15/04/2025 | -5,85% | 11,11% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 98,180540 | 14/04/2025 | -8,31% | 11,10% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 109,770000 | 15/04/2025 | 0,66% | 11,10% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 245,943700 | 10/04/2025 | -18,41% | 11,09% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,718474 | 15/04/2025 | -7,49% | 11,09% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 133,186153 | 15/04/2025 | -7,67% | 11,08% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 116,961586 | 15/04/2025 | -8,09% | 11,07% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.084,510000 | 15/04/2025 | 0,41% | 11,06% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,581067 | 15/04/2025 | -6,76% | 11,06% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,538191 | 14/04/2025 | -7,34% | 11,06% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.775,169201 | 14/04/2025 | -8,03% | 11,04% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 139,155775 | 15/04/2025 | -8,43% | 11,04% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,220000 | 15/04/2025 | -11,13% | 11,04% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,442953 | 15/04/2025 | -8,75% | 11,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 42,030000 | 14/04/2025 | -6,43% | 11,03% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.096,193924 | 15/04/2025 | -7,62% | 11,03% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,996821 | 15/04/2025 | -6,67% | 11,01% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,057045 | 14/04/2025 | -6,73% | 11,01% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,473684 | 15/04/2025 | -7,91% | 11,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,081103 | 15/04/2025 | -3,10% | 10,98% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 42,343201 | 15/04/2025 | 1,43% | 10,97% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 14,659131 | 15/04/2025 | -11,04% | 10,97% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,397563 | 14/04/2025 | -1,53% | 10,96% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 120,275521 | 15/04/2025 | -7,67% | 10,96% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 245,425645 | 15/04/2025 | -0,51% | 10,96% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 147,253621 | 15/04/2025 | -8,09% | 10,94% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 154,186330 | 15/04/2025 | -7,73% | 10,94% | ***** |
