| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.793,798653 | 11/06/2025 | -7,06% | 11,19% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 282,953000 | 11/06/2025 | 1,39% | 11,19% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 174,738313 | 12/06/2025 | -7,21% | 11,18% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,619631 | 12/06/2025 | -7,50% | 11,18% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,941300 | 11/06/2025 | 1,24% | 11,18% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,319821 | 12/06/2025 | -6,92% | 11,13% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,690000 | 12/06/2025 | 1,33% | 11,13% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,940314 | 12/06/2025 | 3,26% | 11,11% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,407625 | 12/06/2025 | -6,55% | 11,11% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,180000 | 12/06/2025 | -7,26% | 11,08% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,359841 | 12/06/2025 | -1,07% | 11,08% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,330000 | 12/06/2025 | 2,24% | 11,08% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,799206 | 12/06/2025 | -2,48% | 11,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,040000 | 12/06/2025 | -2,00% | 11,03% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,215198 | 12/06/2025 | -7,76% | 11,02% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 118,841949 | 11/06/2025 | -5,97% | 11,01% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 193,074004 | 12/06/2025 | -8,36% | 10,99% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,999310 | 12/06/2025 | -7,20% | 10,99% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 194,618400 | 12/06/2025 | 4,27% | 10,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,500000 | 12/06/2025 | -1,95% | 10,96% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,486800 | 12/06/2025 | -7,18% | 10,95% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,795191 | 11/06/2025 | 1,21% | 10,94% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 57,719510 | 12/06/2025 | -6,08% | 10,93% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,100000 | 12/06/2025 | 1,78% | 10,92% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,554600 | 12/06/2025 | 0,94% | 10,92% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 144,091772 | 12/06/2025 | -7,46% | 10,90% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,043816 | 12/06/2025 | -8,07% | 10,90% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,189000 | 11/06/2025 | 1,35% | 10,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,470000 | 12/06/2025 | -1,98% | 10,88% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,500000 | 12/06/2025 | 1,33% | 10,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,190000 | 12/06/2025 | -1,98% | 10,87% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,710000 | 12/06/2025 | 1,22% | 10,86% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.385,760000 | 11/06/2025 | 1,42% | 10,85% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,402300 | 11/06/2025 | 1,42% | 10,83% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 134,767983 | 12/06/2025 | -8,05% | 10,81% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,333448 | 12/06/2025 | -1,47% | 10,80% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,483698 | 12/06/2025 | -8,79% | 10,80% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,465000 | 11/06/2025 | 1,34% | 10,79% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,360000 | 12/06/2025 | -8,80% | 10,78% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 30,947042 | 12/06/2025 | -7,72% | 10,78% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,093200 | 12/06/2025 | -6,93% | 10,76% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,350699 | 12/06/2025 | -1,57% | 10,76% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,624000 | 12/06/2025 | -9,15% | 10,76% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,074834 | 11/06/2025 | 2,69% | 10,75% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,747456 | 12/06/2025 | -1,58% | 10,75% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,683100 | 12/06/2025 | 0,74% | 10,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 101,837157 | 12/06/2025 | -7,30% | 10,71% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,900000 | 12/06/2025 | -1,26% | 10,70% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,130000 | 12/06/2025 | 1,31% | 10,69% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,960000 | 12/06/2025 | 1,30% | 10,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,920000 | 12/06/2025 | -1,99% | 10,67% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,247197 | 12/06/2025 | -7,63% | 10,67% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,813891 | 12/06/2025 | -1,31% | 10,63% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,633949 | 12/06/2025 | -7,72% | 10,63% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 111,954459 | 12/06/2025 | -7,02% | 10,63% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,399689 | 12/06/2025 | -7,11% | 10,62% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,413200 | 12/06/2025 | -6,95% | 10,62% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,490000 | 11/06/2025 | 1,74% | 10,61% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 158,720000 | 12/06/2025 | -4,11% | 10,61% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,616353 | 12/06/2025 | -9,33% | 10,60% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,655384 | 11/06/2025 | -5,21% | 10,59% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,780000 | 12/06/2025 | 1,33% | 10,58% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,060000 | 12/06/2025 | 1,40% | 10,58% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,519286 | 11/06/2025 | -6,80% | 10,57% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,810000 | 12/06/2025 | 0,36% | 10,56% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,451594 | 11/06/2025 | 1,94% | 10,55% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 97,127825 | 12/06/2025 | -7,67% | 10,52% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,388822 | 12/06/2025 | -7,00% | 10,51% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,375022 | 12/06/2025 | -7,13% | 10,48% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 234,517854 | 12/06/2025 | -7,85% | 10,47% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 113,600980 | 11/06/2025 | -6,29% | 10,43% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 133,310000 | 12/06/2025 | 2,47% | 10,42% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,490000 | 12/06/2025 | 1,26% | 10,42% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,442988 | 12/06/2025 | -6,92% | 10,41% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.130,350000 | 12/06/2025 | 1,89% | 10,38% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,350000 | 12/06/2025 | 1,30% | 10,38% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 14.020,510802 | 11/06/2025 | -5,48% | 10,36% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.231,580000 | 11/06/2025 | 1,39% | 10,36% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,930000 | 12/06/2025 | 1,92% | 10,35% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,300000 | 12/06/2025 | 1,30% | 10,35% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,760000 | 12/06/2025 | 1,02% | 10,35% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,094014 | 12/06/2025 | -7,27% | 10,34% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.808,490000 | 12/06/2025 | -11,23% | 10,34% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,180000 | 12/06/2025 | 2,09% | 10,34% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,726755 | 12/06/2025 | 0,25% | 10,33% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 128,220000 | 12/06/2025 | 1,02% | 10,33% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 770,547313 | 12/06/2025 | 1,58% | 10,33% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.093,670000 | 12/06/2025 | 1,48% | 10,33% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,323443 | 12/06/2025 | -2,38% | 10,33% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.441,348974 | 12/06/2025 | -5,18% | 10,32% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,111880 | 10/06/2025 | 2,79% | 10,32% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.938,610000 | 12/06/2025 | 1,48% | 10,31% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,822322 | 12/06/2025 | -6,62% | 10,31% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,303260 | 12/06/2025 | -6,68% | 10,30% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 133,370709 | 12/06/2025 | -7,54% | 10,30% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,267035 | 12/06/2025 | -6,63% | 10,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 163,817492 | 12/06/2025 | -7,36% | 10,29% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 107,731758 | 12/06/2025 | -7,01% | 10,28% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,169000 | 11/06/2025 | 1,98% | 10,27% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.091,870000 | 12/06/2025 | 1,46% | 10,21% | ***** |
