| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 108,830000 | 15/04/2025 | 0,54% | 9,34% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.087,280000 | 15/04/2025 | 0,88% | 9,32% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 96,540000 | 15/04/2025 | -4,54% | 9,31% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,930562 | 14/04/2025 | -8,14% | 9,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 12,822324 | 15/04/2025 | -4,30% | 9,31% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.874,630000 | 15/04/2025 | 0,88% | 9,30% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 271,962000 | 14/04/2025 | 0,78% | 9,29% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 148,466420 | 11/04/2025 | -8,94% | 9,29% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.402,635415 | 10/04/2025 | -2,08% | 9,28% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,157335 | 14/04/2025 | -10,10% | 9,28% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,161000 | 14/04/2025 | 0,83% | 9,28% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 129,708407 | 15/04/2025 | -7,23% | 9,27% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 108,560000 | 15/04/2025 | 0,40% | 9,26% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 12,504415 | 15/04/2025 | -6,34% | 9,26% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.322,651740 | 10/04/2025 | -2,08% | 9,26% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 120,028259 | 15/04/2025 | -8,12% | 9,26% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,464920 | 15/04/2025 | 0,63% | 9,26% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,030764 | 14/04/2025 | -7,03% | 9,25% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,530000 | 14/04/2025 | -0,03% | 9,25% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 49,769428 | 15/04/2025 | -22,56% | 9,25% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.320,366159 | 10/04/2025 | -2,09% | 9,24% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 280,016361 | 15/04/2025 | -7,36% | 9,24% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,137407 | 15/04/2025 | -7,33% | 9,23% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 205,010000 | 15/04/2025 | -7,27% | 9,23% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.085,560000 | 15/04/2025 | 0,87% | 9,21% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 18,500530 | 15/04/2025 | -10,14% | 9,20% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,230000 | 15/04/2025 | 0,75% | 9,20% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 108,520000 | 14/04/2025 | 0,19% | 9,20% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 147,590000 | 15/04/2025 | 0,92% | 9,19% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 7,703457 | 11/04/2025 | -5,73% | 9,19% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 766,131820 | 15/04/2025 | 1,00% | 9,19% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 108,134000 | 14/04/2025 | 0,11% | 9,19% | ***** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 93,906747 | 15/04/2025 | -6,44% | 9,19% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,444000 | 15/04/2025 | 0,93% | 9,18% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,893532 | 14/04/2025 | 4,10% | 9,16% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 12,550000 | 15/04/2025 | -6,27% | 9,13% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 97,624514 | 15/04/2025 | -8,40% | 9,13% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 154,510000 | 14/04/2025 | -9,14% | 9,13% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 13,873190 | 15/04/2025 | -6,35% | 9,12% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 50,192300 | 15/04/2025 | -1,19% | 9,10% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 12,971200 | 15/04/2025 | -7,80% | 9,09% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 49,169905 | 15/04/2025 | -7,41% | 9,09% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.584,740374 | 15/04/2025 | -7,13% | 9,09% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 145,699964 | 14/04/2025 | -2,64% | 9,09% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 21,759096 | 15/04/2025 | -8,85% | 9,08% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 12,071706 | 15/04/2025 | -7,38% | 9,07% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.194,075767 | 14/04/2025 | -8,00% | 9,07% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 128,093958 | 15/04/2025 | -2,01% | 9,06% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,122572 | 15/04/2025 | -6,69% | 9,05% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.628,820000 | 14/04/2025 | 0,79% | 9,03% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,802190 | 15/04/2025 | -10,91% | 9,03% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.564,940984 | 15/04/2025 | -1,86% | 9,03% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,293183 | 15/04/2025 | -8,05% | 9,03% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 993,463913 | 15/04/2025 | -3,81% | 9,03% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,477923 | 15/04/2025 | -11,86% | 9,02% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.463,316583 | 15/04/2025 | -1,86% | 9,02% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,425645 | 15/04/2025 | -9,93% | 9,02% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 21,740021 | 15/04/2025 | -5,72% | 9,00% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 114,800000 | 14/04/2025 | 0,83% | 8,99% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,161980 | 15/04/2025 | 0,82% | 8,99% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,433769 | 15/04/2025 | -8,13% | 8,99% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,240000 | 15/04/2025 | 1,49% | 8,99% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 133,938608 | 11/04/2025 | -1,37% | 8,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,279142 | 15/04/2025 | -7,84% | 8,97% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,052632 | 15/04/2025 | -7,83% | 8,97% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,970000 | 15/04/2025 | -2,85% | 8,97% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 49,350000 | 15/04/2025 | -7,34% | 8,96% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,248700 | 14/04/2025 | 0,83% | 8,96% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,252100 | 15/04/2025 | -7,81% | 8,95% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 73,980624 | 15/04/2025 | -4,31% | 8,95% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,988343 | 15/04/2025 | -7,52% | 8,95% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,418596 | 14/04/2025 | -2,21% | 8,95% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.781,720000 | 15/04/2025 | 0,75% | 8,95% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 125,900000 | 15/04/2025 | 0,25% | 8,95% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,917220 | 14/04/2025 | -2,07% | 8,95% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 177,144230 | 14/04/2025 | -2,71% | 8,94% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 105,607559 | 15/04/2025 | -6,85% | 8,94% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,000000 | 15/04/2025 | 0,69% | 8,94% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,793359 | 15/04/2025 | -7,92% | 8,93% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.668,685977 | 15/04/2025 | -7,14% | 8,93% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.553,070000 | 14/04/2025 | -9,16% | 8,93% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 96,423525 | 15/04/2025 | -3,02% | 8,93% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,510000 | 15/04/2025 | -4,26% | 8,92% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 16,073031 | 15/04/2025 | -33,96% | 8,92% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 202,039915 | 15/04/2025 | -8,14% | 8,91% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,090000 | 15/04/2025 | 0,83% | 8,91% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 96,397033 | 15/04/2025 | -3,02% | 8,91% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 134,484281 | 15/04/2025 | -8,68% | 8,90% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 49,055104 | 15/04/2025 | -7,42% | 8,88% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,663037 | 14/04/2025 | 0,75% | 8,88% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 19,264306 | 15/04/2025 | -14,77% | 8,88% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,044700 | 14/04/2025 | 0,80% | 8,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 9,968057 | 15/04/2025 | -4,07% | 8,87% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 138,680000 | 15/04/2025 | 0,42% | 8,86% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.623,260000 | 14/04/2025 | 0,77% | 8,85% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 16,497599 | 15/04/2025 | -3,90% | 8,85% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,271282 | 15/04/2025 | -7,85% | 8,84% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 131,700103 | 14/04/2025 | -2,72% | 8,84% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 16,778523 | 15/04/2025 | -4,54% | 8,84% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,059800 | 14/04/2025 | 0,82% | 8,83% | ***** |
