| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,770000 | 11/06/2025 | 2,27% | 13,98% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,187632 | 12/06/2025 | 0,24% | 13,98% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.196,055279 | 11/06/2025 | -6,49% | 13,96% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.753,560553 | 12/06/2025 | -0,76% | 13,95% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.168,101111 | 11/06/2025 | -6,16% | 13,94% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,190702 | 12/06/2025 | -7,57% | 13,93% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,981595 | 11/06/2025 | 0,68% | 13,92% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,318441 | 12/06/2025 | -6,92% | 13,92% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,452097 | 12/06/2025 | -0,20% | 13,91% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,222400 | 11/06/2025 | 1,74% | 13,85% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 128,630000 | 12/06/2025 | 2,42% | 13,80% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,824737 | 12/06/2025 | -8,43% | 13,79% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,101604 | 12/06/2025 | -8,71% | 13,78% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 121,976885 | 12/06/2025 | -7,22% | 13,78% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,810419 | 12/06/2025 | -6,96% | 13,77% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,900466 | 12/06/2025 | -7,18% | 13,73% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,572695 | 11/06/2025 | -3,02% | 13,73% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,424807 | 12/06/2025 | 0,21% | 13,73% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,945421 | 11/06/2025 | -6,16% | 13,72% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,499431 | 11/06/2025 | -6,16% | 13,72% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,210000 | 11/06/2025 | 2,86% | 13,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,222356 | 12/06/2025 | -1,32% | 13,71% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,050000 | 12/06/2025 | 0,85% | 13,71% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 327,402105 | 12/06/2025 | -7,60% | 13,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,547500 | 12/06/2025 | 1,53% | 13,71% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,860000 | 11/06/2025 | -0,73% | 13,70% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,993800 | 12/06/2025 | -7,09% | 13,70% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,620752 | 12/06/2025 | -6,45% | 13,69% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.313,541487 | 12/06/2025 | 0,70% | 13,69% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 174,400552 | 12/06/2025 | -7,60% | 13,68% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 133,931344 | 12/06/2025 | -6,60% | 13,67% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,750000 | 11/06/2025 | 1,43% | 13,67% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,050000 | 12/06/2025 | -0,93% | 13,67% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,257547 | 12/06/2025 | -8,45% | 13,66% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 131,783350 | 12/06/2025 | -6,63% | 13,66% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 127,743402 | 12/06/2025 | -6,64% | 13,66% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,121787 | 12/06/2025 | -7,62% | 13,63% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 271,433500 | 12/06/2025 | -7,23% | 13,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 197,480976 | 11/06/2025 | -7,53% | 13,62% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.590,384165 | 12/06/2025 | -0,77% | 13,61% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.231,470000 | 11/06/2025 | 2,56% | 13,60% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,038813 | 12/06/2025 | -7,65% | 13,59% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,702800 | 11/06/2025 | 2,56% | 13,59% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,187398 | 12/06/2025 | -0,87% | 13,53% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,200000 | 11/06/2025 | 1,44% | 13,53% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,672054 | 12/06/2025 | -0,85% | 13,52% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,820000 | 11/06/2025 | 1,44% | 13,52% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,788856 | 12/06/2025 | -7,95% | 13,51% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,314878 | 11/06/2025 | -6,31% | 13,51% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,407625 | 12/06/2025 | -3,05% | 13,51% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,503630 | 11/06/2025 | -2,71% | 13,49% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.528,542984 | 12/06/2025 | -0,87% | 13,48% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,774337 | 11/06/2025 | -5,25% | 13,47% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 143,768040 | 11/06/2025 | -6,28% | 13,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 108,961532 | 12/06/2025 | -7,29% | 13,46% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,403226 | 12/06/2025 | -7,71% | 13,46% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,266345 | 12/06/2025 | -5,34% | 13,45% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.578,015929 | 12/06/2025 | -0,80% | 13,44% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,614195 | 12/06/2025 | -0,87% | 13,42% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 136,210000 | 12/06/2025 | 1,82% | 13,41% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 357,808090 | 12/06/2025 | -7,43% | 13,41% | ***** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 123,632914 | 12/06/2025 | -7,64% | 13,41% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,321972 | 12/06/2025 | -0,89% | 13,40% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 133,439710 | 12/06/2025 | -7,75% | 13,40% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,762808 | 12/06/2025 | -6,96% | 13,39% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 89,175436 | 12/06/2025 | -6,30% | 13,39% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 108,659652 | 12/06/2025 | -4,15% | 13,38% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,470933 | 12/06/2025 | -7,34% | 13,37% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,827867 | 11/06/2025 | 0,77% | 13,36% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 426,036543 | 12/06/2025 | -3,15% | 13,36% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,651400 | 05/06/2025 | -6,61% | 13,35% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 133,870968 | 12/06/2025 | -7,47% | 13,35% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,641700 | 11/06/2025 | 1,68% | 13,34% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 188,667891 | 11/06/2025 | -5,51% | 13,34% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.127,678109 | 12/06/2025 | -6,66% | 13,34% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 111,580000 | 12/06/2025 | 2,24% | 13,33% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,049614 | 12/06/2025 | 2,67% | 13,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,254021 | 12/06/2025 | -1,31% | 13,30% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,594340 | 11/06/2025 | 0,89% | 13,30% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,251100 | 12/06/2025 | -6,66% | 13,29% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,472141 | 12/06/2025 | -7,94% | 13,29% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.256,984169 | 11/06/2025 | -6,42% | 13,29% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.482,314359 | 12/06/2025 | -0,90% | 13,28% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,350000 | 11/06/2025 | 1,71% | 13,27% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 168,666142 | 11/06/2025 | -5,51% | 13,27% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,453424 | 11/06/2025 | -2,01% | 13,26% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,571468 | 11/06/2025 | 1,77% | 13,26% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.480,007027 | 12/06/2025 | -0,92% | 13,26% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.448,578676 | 11/06/2025 | -6,31% | 13,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,490000 | 12/06/2025 | -2,14% | 13,20% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 255,450684 | 11/06/2025 | -0,19% | 13,18% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 110,870000 | 11/06/2025 | 1,98% | 13,16% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,886294 | 11/06/2025 | -2,90% | 13,16% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,155690 | 11/06/2025 | -4,88% | 13,15% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,330000 | 11/06/2025 | 2,16% | 13,14% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,001898 | 12/06/2025 | -0,36% | 13,14% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,490000 | 12/06/2025 | 2,20% | 13,13% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,773935 | 12/06/2025 | -9,03% | 13,13% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,655597 | 11/06/2025 | 2,51% | 13,11% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,537184 | 12/06/2025 | 3,09% | 13,09% | ***** |
