| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,391075 | 12/06/2025 | -1,11% | 12,14% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,548560 | 12/06/2025 | -7,99% | 12,14% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,756081 | 12/06/2025 | -8,10% | 12,13% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 144,790409 | 12/06/2025 | -7,80% | 12,13% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 120,812489 | 12/06/2025 | -8,64% | 12,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,370000 | 12/06/2025 | -7,59% | 12,10% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,286100 | 10/06/2025 | 3,56% | 12,08% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 122,977402 | 12/06/2025 | -7,73% | 12,07% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,310000 | 12/06/2025 | 1,08% | 12,05% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,927600 | 11/06/2025 | 1,52% | 12,04% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 201,802657 | 12/06/2025 | -8,24% | 12,03% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 150,819389 | 12/06/2025 | -7,33% | 12,03% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,361800 | 11/06/2025 | 1,84% | 12,01% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.105,183716 | 12/06/2025 | -6,86% | 12,00% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,266345 | 12/06/2025 | -6,24% | 11,94% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,860000 | 12/06/2025 | 1,60% | 11,94% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,434707 | 11/06/2025 | -6,42% | 11,94% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.141,010000 | 12/06/2025 | 1,44% | 11,93% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,140000 | 12/06/2025 | 1,04% | 11,92% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,948679 | 11/06/2025 | 2,99% | 11,91% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,156827 | 11/06/2025 | -5,35% | 11,91% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,860000 | 12/06/2025 | 2,04% | 11,90% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.654,660000 | 12/06/2025 | 1,45% | 11,89% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 140,814214 | 12/06/2025 | -7,34% | 11,89% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,180200 | 11/06/2025 | 1,83% | 11,89% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,360000 | 12/06/2025 | 1,92% | 11,88% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,204589 | 12/06/2025 | -7,18% | 11,87% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,419182 | 12/06/2025 | -6,91% | 11,84% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 192,927376 | 12/06/2025 | -8,27% | 11,84% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,160428 | 12/06/2025 | -10,16% | 11,84% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,420353 | 12/06/2025 | -2,02% | 11,83% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,128225 | 11/06/2025 | -6,07% | 11,82% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,549091 | 11/06/2025 | 1,40% | 11,80% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,620000 | 11/06/2025 | 3,04% | 11,80% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,307573 | 12/06/2025 | -6,69% | 11,79% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 116,405037 | 12/06/2025 | -7,30% | 11,78% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 141,750000 | 12/06/2025 | 2,64% | 11,76% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 157,752121 | 11/06/2025 | -5,70% | 11,76% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 145,118165 | 12/06/2025 | -6,87% | 11,75% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 375,290000 | 12/06/2025 | -7,39% | 11,74% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,125500 | 12/06/2025 | 0,88% | 11,72% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 130,727445 | 12/06/2025 | -6,50% | 11,72% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,995940 | 11/06/2025 | 1,49% | 11,70% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,023460 | 12/06/2025 | -7,13% | 11,66% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,739865 | 12/06/2025 | -7,43% | 11,63% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,618078 | 12/06/2025 | -8,21% | 11,62% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,600000 | 11/06/2025 | 1,49% | 11,62% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 117,258927 | 12/06/2025 | -6,89% | 11,62% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 125,478696 | 12/06/2025 | -7,20% | 11,60% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,279455 | 12/06/2025 | -7,81% | 11,60% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,185958 | 12/06/2025 | -7,20% | 11,59% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.106,280000 | 12/06/2025 | 1,68% | 11,56% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.541,720000 | 11/06/2025 | 1,51% | 11,56% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 136,829395 | 12/06/2025 | -7,84% | 11,56% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.131,840000 | 12/06/2025 | 1,39% | 11,56% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,402967 | 12/06/2025 | -7,17% | 11,56% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,813305 | 12/06/2025 | -3,76% | 11,54% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,838537 | 12/06/2025 | -6,54% | 11,53% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 873,269547 | 12/06/2025 | -0,21% | 11,53% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 98,525099 | 12/06/2025 | -7,55% | 11,51% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 123,350000 | 12/06/2025 | -7,39% | 11,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,144213 | 12/06/2025 | -7,20% | 11,50% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,011800 | 11/06/2025 | 1,31% | 11,50% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,330000 | 12/06/2025 | -6,37% | 11,49% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,536647 | 11/06/2025 | 3,01% | 11,48% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 34,293600 | 12/06/2025 | -16,31% | 11,48% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,868119 | 12/06/2025 | -1,20% | 11,47% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,400000 | 11/06/2025 | 2,15% | 11,47% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,290000 | 12/06/2025 | 3,81% | 11,47% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.640,500000 | 12/06/2025 | 1,86% | 11,47% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 132,456443 | 12/06/2025 | -5,03% | 11,46% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,225687 | 12/06/2025 | 1,61% | 11,46% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,250043 | 12/06/2025 | -7,01% | 11,45% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,437000 | 12/06/2025 | -7,12% | 11,45% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 99,189236 | 12/06/2025 | -7,73% | 11,44% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,830000 | 12/06/2025 | 1,84% | 11,43% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,355529 | 12/06/2025 | -5,48% | 11,43% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.395,270000 | 12/06/2025 | 1,99% | 11,41% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,435144 | 11/06/2025 | -6,66% | 11,41% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,843540 | 12/06/2025 | -7,17% | 11,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,700000 | 12/06/2025 | -1,28% | 11,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 105,338968 | 12/06/2025 | -7,21% | 11,37% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,679500 | 11/06/2025 | 1,76% | 11,37% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,330171 | 12/06/2025 | -3,30% | 11,36% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 130,760000 | 12/06/2025 | 3,25% | 11,35% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,472831 | 12/06/2025 | -6,97% | 11,34% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,240814 | 12/06/2025 | -7,83% | 11,34% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,690000 | 11/06/2025 | 1,68% | 11,32% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,198096 | 12/06/2025 | 0,65% | 11,32% | ***** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,334480 | 11/06/2025 | 0,01% | 11,30% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,591473 | 12/06/2025 | 0,26% | 11,30% | ***** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 616,690000 | 12/06/2025 | 2,06% | 11,28% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 634,160000 | 12/06/2025 | 1,96% | 11,28% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,172589 | 12/06/2025 | -3,76% | 11,28% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 113,670864 | 12/06/2025 | -6,93% | 11,28% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 120,984992 | 12/06/2025 | -8,18% | 11,27% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 130,170778 | 12/06/2025 | -7,14% | 11,26% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,093497 | 12/06/2025 | -4,86% | 11,25% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,072279 | 12/06/2025 | -6,55% | 11,24% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,589960 | 12/06/2025 | -7,91% | 11,20% | ***** |
