| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 143,588838 | 15/04/2025 | -7,18% | 10,32% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 22,450000 | 15/04/2025 | -4,35% | 10,32% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,632692 | 14/04/2025 | -3,81% | 10,30% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 113,645000 | 15/04/2025 | 0,22% | 10,30% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 128,664783 | 15/04/2025 | -7,72% | 10,30% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,199576 | 15/04/2025 | -7,78% | 10,29% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,878800 | 15/04/2025 | 0,79% | 10,29% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 15,076270 | 15/04/2025 | -31,74% | 10,28% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 124,108795 | 15/04/2025 | -9,29% | 10,28% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 116.792,900000 | 14/04/2025 | 0,86% | 10,27% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 15,690000 | 15/04/2025 | -5,82% | 10,26% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 154,018015 | 15/04/2025 | -10,73% | 10,25% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 106,701921 | 11/04/2025 | 1,05% | 10,25% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,380000 | 15/04/2025 | 0,32% | 10,24% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 134,530000 | 15/04/2025 | -3,88% | 10,23% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,057842 | 15/04/2025 | -7,10% | 10,23% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 23,720000 | 15/04/2025 | -3,30% | 10,22% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.375,610000 | 14/04/2025 | -4,43% | 10,22% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,410000 | 15/04/2025 | -7,58% | 10,21% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,350230 | 15/04/2025 | -7,10% | 10,21% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 11,380768 | 14/04/2025 | -6,39% | 10,21% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 352,093606 | 15/04/2025 | -8,91% | 10,21% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 123,105000 | 14/04/2025 | 1,04% | 10,21% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,370000 | 15/04/2025 | -8,74% | 10,20% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 260,453283 | 14/04/2025 | -9,33% | 10,20% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 148,370011 | 15/04/2025 | -7,13% | 10,20% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,820100 | 15/04/2025 | 0,61% | 10,19% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 119,070000 | 14/04/2025 | -0,66% | 10,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 10,826563 | 15/04/2025 | -3,27% | 10,17% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,275168 | 15/04/2025 | -6,58% | 10,17% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 121,880000 | 15/04/2025 | -8,49% | 10,16% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 26,645886 | 14/04/2025 | -3,58% | 10,16% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,185094 | 15/04/2025 | -0,59% | 10,16% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 29,954080 | 15/04/2025 | -6,27% | 10,16% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.426,610000 | 14/04/2025 | 0,26% | 10,15% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 213,070000 | 15/04/2025 | -11,08% | 10,15% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.131,630000 | 15/04/2025 | 0,60% | 10,13% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 194,755861 | 11/04/2025 | -6,13% | 10,12% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,286404 | 15/04/2025 | 0,94% | 10,12% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,374972 | 14/04/2025 | -1,66% | 10,11% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,025786 | 15/04/2025 | -8,81% | 10,11% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 146,270000 | 15/04/2025 | -1,63% | 10,11% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,039120 | 15/04/2025 | -8,04% | 10,11% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 139,711699 | 14/04/2025 | -8,92% | 10,11% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,293663 | 14/04/2025 | -7,54% | 10,10% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,282525 | 15/04/2025 | 0,94% | 10,09% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,955228 | 15/04/2025 | -8,03% | 10,09% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 154,915180 | 14/04/2025 | -7,39% | 10,09% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 105,988013 | 11/04/2025 | 1,04% | 10,09% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,555858 | 14/04/2025 | -9,34% | 10,08% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 119,622042 | 15/04/2025 | -7,52% | 10,08% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 12,689862 | 15/04/2025 | -6,30% | 10,08% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 158,390000 | 15/04/2025 | -9,33% | 10,08% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,742670 | 15/04/2025 | 1,27% | 10,07% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 266,681385 | 15/04/2025 | -8,85% | 10,06% | ***** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 605,920000 | 15/04/2025 | 0,27% | 10,06% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 142,467326 | 15/04/2025 | -8,51% | 10,06% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,654009 | 15/04/2025 | -10,27% | 10,06% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 56,763335 | 15/04/2025 | -3,93% | 10,05% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,367361 | 15/04/2025 | -8,26% | 10,04% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 12,566933 | 14/04/2025 | -6,41% | 10,02% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 98,507594 | 15/04/2025 | -7,23% | 10,01% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,233398 | 15/04/2025 | -7,10% | 10,01% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,700812 | 15/04/2025 | -8,74% | 10,01% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.105,333804 | 15/04/2025 | -7,12% | 10,00% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 150,847260 | 15/04/2025 | -2,20% | 10,00% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.924,190000 | 14/04/2025 | -8,98% | 10,00% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,570000 | 15/04/2025 | 0,10% | 10,00% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,987549 | 15/04/2025 | -7,15% | 10,00% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,850000 | 15/04/2025 | -0,50% | 9,99% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 234,290000 | 15/04/2025 | -9,33% | 9,99% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 176,686000 | 14/04/2025 | 1,01% | 9,99% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 251,780000 | 14/04/2025 | 0,25% | 9,98% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 141,200000 | 14/04/2025 | 0,52% | 9,98% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 150,216403 | 15/04/2025 | -3,42% | 9,97% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 135,499823 | 15/04/2025 | -8,56% | 9,97% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 64.115,090000 | 15/04/2025 | -0,63% | 9,97% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 307,417874 | 15/04/2025 | -7,08% | 9,97% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 236,895090 | 15/04/2025 | -7,08% | 9,97% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 229,839279 | 15/04/2025 | -7,08% | 9,97% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 172,958142 | 15/04/2025 | -8,16% | 9,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 97,191805 | 15/04/2025 | -6,86% | 9,94% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,295360 | 15/04/2025 | -4,81% | 9,94% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,464500 | 15/04/2025 | -7,14% | 9,93% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 12,740000 | 15/04/2025 | -6,19% | 9,92% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 10,860000 | 15/04/2025 | -3,38% | 9,92% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 161,190000 | 14/04/2025 | -13,01% | 9,92% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 22,827623 | 15/04/2025 | -7,54% | 9,92% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 91,940000 | 15/04/2025 | 0,71% | 9,91% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 98,684211 | 15/04/2025 | -8,34% | 9,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 177,154716 | 15/04/2025 | -9,00% | 9,91% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 12,981279 | 15/04/2025 | -6,28% | 9,89% | ***** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,498110 | 14/04/2025 | -7,01% | 9,89% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,180000 | 15/04/2025 | 0,50% | 9,88% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 32,560253 | 14/04/2025 | -6,41% | 9,88% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 98,587072 | 15/04/2025 | -8,34% | 9,87% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 223,040000 | 15/04/2025 | -8,42% | 9,87% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 127,560000 | 15/04/2025 | 0,50% | 9,86% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 140,493163 | 15/04/2025 | -1,94% | 9,86% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.407,910697 | 14/04/2025 | -8,94% | 9,86% | ***** |
