| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 101,019601 | 14/04/2025 | -7,25% | 8,31% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.060,490000 | 15/04/2025 | 0,73% | 8,30% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 14,931385 | 15/04/2025 | -8,44% | 8,29% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,281879 | 15/04/2025 | -8,40% | 8,29% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,735600 | 11/04/2025 | -1,20% | 8,28% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,491434 | 15/04/2025 | -7,98% | 8,28% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,360400 | 14/04/2025 | -0,12% | 8,27% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.191,040000 | 14/04/2025 | -0,81% | 8,27% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 36,650000 | 15/04/2025 | -8,58% | 8,27% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,824910 | 14/04/2025 | 0,37% | 8,25% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 105,999700 | 15/04/2025 | 0,83% | 8,25% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 14,350053 | 15/04/2025 | -6,24% | 8,25% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 47,800000 | 15/04/2025 | -7,40% | 8,24% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,032434 | 14/04/2025 | -8,11% | 8,24% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,150470 | 15/04/2025 | 0,81% | 8,23% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 14,409256 | 15/04/2025 | -6,22% | 8,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 286,691982 | 15/04/2025 | -7,22% | 8,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 221,511833 | 15/04/2025 | -7,23% | 8,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 280,422112 | 15/04/2025 | -7,23% | 8,20% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 111,150000 | 15/04/2025 | -0,22% | 8,19% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,362063 | 15/04/2025 | -8,70% | 8,19% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.651,436000 | 15/04/2025 | 0,78% | 8,18% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 11,665489 | 15/04/2025 | -7,42% | 8,18% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.116,840000 | 15/04/2025 | 0,67% | 8,17% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,339138 | 15/04/2025 | -1,33% | 8,17% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 139,610000 | 15/04/2025 | -8,68% | 8,16% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 96,282232 | 15/04/2025 | -8,48% | 8,14% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 107,290000 | 14/04/2025 | 0,37% | 8,13% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 110,547898 | 14/04/2025 | -0,22% | 8,13% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,010284 | 14/04/2025 | -8,12% | 8,12% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 7,977600 | 14/04/2025 | -8,51% | 8,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 14,400000 | 15/04/2025 | -6,19% | 8,11% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,440000 | 15/04/2025 | 0,73% | 8,11% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.434,678559 | 15/04/2025 | -7,21% | 8,11% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.182,060000 | 11/04/2025 | -0,53% | 8,10% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,451326 | 15/04/2025 | -5,54% | 8,09% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,243800 | 14/04/2025 | 0,80% | 8,08% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,134284 | 14/04/2025 | 0,90% | 8,08% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 137,710261 | 15/04/2025 | -7,96% | 8,08% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,738255 | 15/04/2025 | -7,80% | 8,06% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,305000 | 15/04/2025 | 0,77% | 8,06% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,225362 | 15/04/2025 | -7,69% | 8,05% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,740110 | 15/04/2025 | -6,75% | 8,05% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 17,767573 | 15/04/2025 | -8,35% | 8,04% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 108,530000 | 15/04/2025 | 0,62% | 8,03% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,120000 | 15/04/2025 | -0,36% | 8,03% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,363123 | 15/04/2025 | -7,20% | 8,02% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,295664 | 15/04/2025 | -0,56% | 8,02% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 241,670000 | 15/04/2025 | -11,25% | 8,02% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,396475 | 14/04/2025 | 0,23% | 8,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 13,979159 | 15/04/2025 | -6,06% | 8,00% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,938538 | 15/04/2025 | -1,44% | 8,00% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 107,060000 | 15/04/2025 | 0,72% | 7,99% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 106,850000 | 15/04/2025 | 0,60% | 7,99% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.356,530000 | 15/04/2025 | 0,83% | 7,98% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 859,792215 | 15/04/2025 | -1,75% | 7,98% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,795214 | 15/04/2025 | -0,40% | 7,97% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 185,567372 | 15/04/2025 | -4,14% | 7,96% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 159,950000 | 14/04/2025 | 0,68% | 7,95% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 154,680496 | 14/04/2025 | -7,70% | 7,95% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,330800 | 14/04/2025 | 0,66% | 7,94% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 162,020000 | 14/04/2025 | -4,75% | 7,93% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 193,385729 | 15/04/2025 | -8,21% | 7,90% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.906,914518 | 15/04/2025 | -2,07% | 7,90% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,835570 | 15/04/2025 | -7,02% | 7,89% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 110,670000 | 15/04/2025 | -0,24% | 7,87% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,449390 | 14/04/2025 | -0,42% | 7,86% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 626,980000 | 15/04/2025 | 0,81% | 7,86% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 108,290000 | 15/04/2025 | 0,60% | 7,85% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,616100 | 14/04/2025 | 0,82% | 7,85% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,180000 | 15/04/2025 | 1,29% | 7,85% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,667609 | 15/04/2025 | -7,72% | 7,85% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 142,838220 | 15/04/2025 | -10,92% | 7,85% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 202,681600 | 15/04/2025 | -8,29% | 7,84% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 87,778170 | 15/04/2025 | -8,01% | 7,82% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,888162 | 15/04/2025 | -1,99% | 7,81% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,261745 | 15/04/2025 | -15,48% | 7,81% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 79,840000 | 15/04/2025 | -9,39% | 7,79% | ***** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,789797 | 15/04/2025 | 0,74% | 7,79% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,393854 | 15/04/2025 | -7,07% | 7,78% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,648534 | 15/04/2025 | -9,07% | 7,78% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 101,757330 | 15/04/2025 | -8,51% | 7,78% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,920805 | 14/04/2025 | -6,88% | 7,76% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,381844 | 15/04/2025 | -1,47% | 7,76% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,475500 | 15/04/2025 | -10,42% | 7,75% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,096786 | 15/04/2025 | -0,78% | 7,74% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 35,772200 | 14/04/2025 | -6,70% | 7,74% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 204,000000 | 15/04/2025 | -8,59% | 7,74% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,293889 | 15/04/2025 | -8,74% | 7,73% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 118,853762 | 15/04/2025 | -7,84% | 7,73% | ***** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,765537 | 09/04/2025 | -2,01% | 7,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.341,681385 | 15/04/2025 | -8,21% | 7,68% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 111,920000 | 15/04/2025 | -6,92% | 7,68% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 96,273402 | 15/04/2025 | -7,00% | 7,68% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,239800 | 15/04/2025 | -4,70% | 7,67% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 340,835582 | 15/04/2025 | -0,23% | 7,66% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 153,141999 | 15/04/2025 | -8,33% | 7,65% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 37.766,010000 | 15/04/2025 | -0,39% | 7,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 118,906747 | 15/04/2025 | -8,25% | 7,64% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,326970 | 14/04/2025 | 0,94% | 7,64% | ***** |
