| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 14,346768 | 17/04/2025 | -6,62% | 7,74% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,829049 | 17/04/2025 | -7,14% | 7,74% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,170775 | 17/04/2025 | -7,29% | 7,73% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,387324 | 17/04/2025 | -7,13% | 7,72% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 14,370000 | 17/04/2025 | -6,69% | 7,72% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,084947 | 16/04/2025 | -6,85% | 7,72% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,406512 | 16/04/2025 | 1,01% | 7,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.341,998239 | 17/04/2025 | -8,19% | 7,71% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 858,214515 | 17/04/2025 | -1,93% | 7,69% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,651408 | 17/04/2025 | -7,86% | 7,68% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,291675 | 16/04/2025 | -0,87% | 7,68% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 11,610915 | 17/04/2025 | -7,85% | 7,68% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.085,230000 | 17/04/2025 | -0,26% | 7,67% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 11,936620 | 17/04/2025 | -8,21% | 7,67% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 192,948944 | 17/04/2025 | -8,42% | 7,65% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 340,889562 | 17/04/2025 | -0,22% | 7,65% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 185,029055 | 17/04/2025 | -4,42% | 7,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 149,498239 | 17/04/2025 | -8,17% | 7,63% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 139,175869 | 16/04/2025 | 1,02% | 7,60% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 84,691901 | 16/04/2025 | -3,00% | 7,60% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 112,810000 | 17/04/2025 | 1,50% | 7,59% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 17,693662 | 17/04/2025 | -8,73% | 7,59% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,536368 | 17/04/2025 | -7,00% | 7,59% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 14,330000 | 17/04/2025 | -6,65% | 7,58% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 189,100700 | 17/04/2025 | -8,03% | 7,57% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 41,205986 | 17/04/2025 | -7,04% | 7,57% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,188996 | 17/04/2025 | -7,28% | 7,56% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 35,536200 | 16/04/2025 | -7,32% | 7,55% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,426056 | 17/04/2025 | -7,84% | 7,52% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,075704 | 17/04/2025 | -6,38% | 7,52% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,562834 | 15/04/2025 | 0,97% | 7,52% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 164,524648 | 17/04/2025 | -7,24% | 7,49% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,047535 | 17/04/2025 | -1,01% | 7,49% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,825704 | 17/04/2025 | -6,95% | 7,49% | ***** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 116,980000 | 16/04/2025 | 1,11% | 7,49% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 116,020000 | 16/04/2025 | -1,23% | 7,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 118,732394 | 16/04/2025 | -8,38% | 7,48% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 101,470070 | 16/04/2025 | -8,77% | 7,48% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,660000 | 17/04/2025 | 1,19% | 7,47% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,083589 | 17/04/2025 | -2,31% | 7,46% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,457218 | 17/04/2025 | -7,84% | 7,44% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 96,875000 | 17/04/2025 | -8,31% | 7,42% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 8,926056 | 17/04/2025 | -8,37% | 7,41% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,656690 | 17/04/2025 | -12,23% | 7,41% | ***** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,677710 | 16/04/2025 | 0,73% | 7,41% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 120,791929 | 16/04/2025 | 0,98% | 7,40% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 257,900000 | 16/04/2025 | -8,32% | 7,39% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 96,021127 | 17/04/2025 | -7,25% | 7,39% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,910000 | 14/04/2025 | 0,90% | 7,38% | ***** |
| GAM STAR TACTICAL OPPORTUNITIES INSTITUTIONAL GBP CAP | MIXTO FLEXIBLE | 12,341890 | 25/03/2025 | -0,18% | 7,37% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,232394 | 16/04/2025 | -9,12% | 7,37% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,200300 | 17/04/2025 | 0,74% | 7,35% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,370000 | 17/04/2025 | 1,18% | 7,35% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,730000 | 17/04/2025 | -7,48% | 7,35% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 42,540933 | 17/04/2025 | -10,19% | 7,34% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 16,840000 | 17/04/2025 | 0,00% | 7,33% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,359155 | 17/04/2025 | -7,25% | 7,32% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 219,700704 | 16/04/2025 | -7,99% | 7,32% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 278,133803 | 16/04/2025 | -7,99% | 7,32% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 284,348592 | 16/04/2025 | -7,97% | 7,32% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 37.636,960000 | 17/04/2025 | -0,73% | 7,28% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,202465 | 17/04/2025 | -7,15% | 7,27% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.101,640000 | 16/04/2025 | 1,35% | 7,27% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,376487 | 16/04/2025 | 0,97% | 7,27% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 280,176056 | 17/04/2025 | -6,73% | 7,25% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,350000 | 17/04/2025 | 1,17% | 7,25% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 11,998239 | 17/04/2025 | -3,97% | 7,24% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,551056 | 17/04/2025 | -6,97% | 7,24% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 115,662162 | 16/04/2025 | -8,52% | 7,24% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.208,517400 | 16/04/2025 | 1,07% | 7,23% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,735915 | 17/04/2025 | -6,26% | 7,19% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 103,334088 | 16/04/2025 | -8,54% | 7,19% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 149,531690 | 17/04/2025 | -8,24% | 7,18% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 116,043512 | 16/04/2025 | -8,54% | 7,17% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,677085 | 14/04/2025 | 0,61% | 7,15% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 10,989582 | 15/04/2025 | -1,22% | 7,15% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,820000 | 17/04/2025 | 1,39% | 7,15% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 87,227113 | 17/04/2025 | -8,58% | 7,14% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 17,448415 | 16/04/2025 | -9,49% | 7,13% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,634472 | 17/04/2025 | -1,66% | 7,13% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,228345 | 17/04/2025 | -7,01% | 7,10% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,517254 | 16/04/2025 | -6,44% | 7,09% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,332000 | 16/04/2025 | 1,40% | 7,08% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,319366 | 17/04/2025 | -7,03% | 7,07% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.375,800500 | 16/04/2025 | 1,05% | 7,07% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,580986 | 17/04/2025 | -7,28% | 7,07% | ***** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,887238 | 15/04/2025 | 1,48% | 7,07% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,883800 | 16/04/2025 | 0,99% | 7,06% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,519366 | 17/04/2025 | -8,01% | 7,04% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 105,076200 | 15/04/2025 | -1,55% | 7,04% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 121,654930 | 17/04/2025 | -10,02% | 7,03% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.167,711268 | 17/04/2025 | -7,52% | 7,03% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 122,341549 | 17/04/2025 | -10,03% | 7,02% | ***** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,798188 | 17/04/2025 | 0,50% | 7,01% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,010000 | 16/04/2025 | -0,63% | 7,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,070000 | 17/04/2025 | -6,70% | 7,00% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 128,406690 | 17/04/2025 | -7,19% | 7,00% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.613,130000 | 16/04/2025 | 1,38% | 6,99% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,869718 | 17/04/2025 | -7,14% | 6,99% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 131,880000 | 17/04/2025 | -1,41% | 6,98% | ***** |
