| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.748,386226 | 10/04/2025 | -3,65% | 8,82% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 17,720357 | 10/04/2025 | -8,08% | 8,80% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 129,768633 | 15/04/2025 | -8,26% | 8,80% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,716443 | 15/04/2025 | -8,41% | 8,79% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.332,960000 | 15/04/2025 | 0,80% | 8,75% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 161,960000 | 14/04/2025 | 0,75% | 8,75% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 111,140179 | 14/04/2025 | -0,16% | 8,74% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,682974 | 15/04/2025 | -7,50% | 8,74% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 148,542918 | 15/04/2025 | -9,79% | 8,73% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 193,173790 | 15/04/2025 | -8,15% | 8,73% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,564560 | 14/04/2025 | -6,91% | 8,73% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,781400 | 14/04/2025 | 0,17% | 8,72% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 117,228225 | 15/04/2025 | 1,89% | 8,72% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 135,874072 | 14/04/2025 | -2,73% | 8,71% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 152,730000 | 15/04/2025 | -7,73% | 8,71% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 18,836100 | 15/04/2025 | -10,15% | 8,70% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 106,710000 | 15/04/2025 | 0,87% | 8,70% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 141,100000 | 14/04/2025 | 1,22% | 8,70% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 361,315080 | 14/04/2025 | -4,25% | 8,70% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 141,463130 | 15/04/2025 | -2,32% | 8,69% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 20,380000 | 15/04/2025 | -4,50% | 8,69% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 106,880000 | 15/04/2025 | 0,78% | 8,68% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.599,690000 | 15/04/2025 | 0,81% | 8,68% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,435255 | 14/04/2025 | -0,35% | 8,67% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 123,101173 | 15/04/2025 | -6,64% | 8,67% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 249,701909 | 14/04/2025 | -2,43% | 8,66% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 141,072201 | 11/04/2025 | -1,48% | 8,65% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,249000 | 14/04/2025 | 0,89% | 8,64% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,006800 | 14/04/2025 | 0,85% | 8,63% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,050000 | 10/04/2025 | 0,22% | 8,62% | ***** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 100,791070 | 14/04/2025 | -7,01% | 8,61% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,359237 | 15/04/2025 | -7,30% | 8,60% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,294300 | 15/04/2025 | 0,83% | 8,60% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 12,581860 | 11/04/2025 | -13,72% | 8,60% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.567,679265 | 15/04/2025 | -7,17% | 8,60% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.667,546100 | 15/04/2025 | 0,82% | 8,59% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,602956 | 11/04/2025 | 0,60% | 8,59% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,386259 | 15/04/2025 | -7,14% | 8,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 136,559140 | 11/04/2025 | -6,19% | 8,58% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 13,528924 | 15/04/2025 | -7,15% | 8,58% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.069,740000 | 15/04/2025 | 0,77% | 8,57% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.441,750000 | 15/04/2025 | 0,82% | 8,57% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.119,230000 | 15/04/2025 | 0,82% | 8,57% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 107,970000 | 15/04/2025 | -0,77% | 8,57% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,360000 | 14/04/2025 | 1,26% | 8,56% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,326475 | 15/04/2025 | -4,37% | 8,56% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,207260 | 14/04/2025 | -8,68% | 8,54% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 107,691500 | 14/04/2025 | 0,84% | 8,53% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.502,920000 | 15/04/2025 | 0,66% | 8,53% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,601554 | 15/04/2025 | -8,71% | 8,52% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 11,252119 | 15/04/2025 | -7,28% | 8,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,348287 | 15/04/2025 | -7,31% | 8,50% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,769085 | 10/04/2025 | -8,09% | 8,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 130,934299 | 15/04/2025 | -8,10% | 8,50% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 11,638997 | 15/04/2025 | -9,49% | 8,49% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 114,482515 | 15/04/2025 | -6,90% | 8,49% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 107,550000 | 15/04/2025 | 0,65% | 8,49% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 92,847051 | 15/04/2025 | -6,43% | 8,48% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,510000 | 15/04/2025 | 0,76% | 8,48% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 163,978000 | 14/04/2025 | 0,87% | 8,47% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 87,592723 | 15/04/2025 | -7,96% | 8,46% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,382904 | 15/04/2025 | -7,99% | 8,46% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 260,480000 | 15/04/2025 | -7,40% | 8,46% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 88,190000 | 15/04/2025 | -8,81% | 8,45% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 115,761976 | 14/04/2025 | -8,41% | 8,45% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,303144 | 15/04/2025 | -1,94% | 8,45% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 145,884846 | 15/04/2025 | -7,19% | 8,45% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,688419 | 14/04/2025 | -0,59% | 8,45% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,444719 | 15/04/2025 | -6,91% | 8,45% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 106,550000 | 15/04/2025 | 0,76% | 8,44% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,540000 | 15/04/2025 | 0,76% | 8,44% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 14,394207 | 15/04/2025 | -6,24% | 8,44% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,211458 | 14/04/2025 | 0,92% | 8,44% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.365,180000 | 14/04/2025 | 0,79% | 8,44% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 535,000000 | 15/04/2025 | 0,81% | 8,43% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 138,220000 | 15/04/2025 | 0,85% | 8,43% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 14,950548 | 15/04/2025 | -8,15% | 8,42% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.839,060000 | 10/04/2025 | 0,78% | 8,42% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 133,398093 | 15/04/2025 | -8,64% | 8,41% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 107,664900 | 15/04/2025 | -0,21% | 8,41% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,143800 | 14/04/2025 | 0,83% | 8,40% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 107,150000 | 14/04/2025 | 0,12% | 8,40% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,057211 | 15/04/2025 | -2,16% | 8,40% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,157415 | 14/04/2025 | -3,93% | 8,39% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 144,445812 | 14/04/2025 | -7,52% | 8,39% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 146,630000 | 15/04/2025 | 0,22% | 8,38% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,551500 | 15/04/2025 | 0,82% | 8,38% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 116,750000 | 15/04/2025 | 0,37% | 8,38% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 47,624514 | 15/04/2025 | -7,48% | 8,36% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 130,730000 | 15/04/2025 | -0,33% | 8,36% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,270000 | 15/04/2025 | 0,70% | 8,34% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.737,180000 | 10/04/2025 | 0,78% | 8,34% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 98,816673 | 15/04/2025 | -7,73% | 8,34% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 30,616390 | 15/04/2025 | -8,70% | 8,34% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,302500 | 15/04/2025 | 0,83% | 8,33% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,882020 | 15/04/2025 | -7,43% | 8,33% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,566800 | 14/04/2025 | 0,77% | 8,33% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 14,450000 | 15/04/2025 | -6,17% | 8,32% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,480900 | 13/04/2025 | -0,24% | 8,31% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 110,173084 | 15/04/2025 | -7,20% | 8,31% | ***** |
