| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 17,945335 | 16/04/2025 | -7,83% | 6,98% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 101,230000 | 17/04/2025 | 0,62% | 6,97% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 127,896127 | 17/04/2025 | -8,30% | 6,95% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 11,470070 | 16/04/2025 | -10,81% | 6,92% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,043995 | 17/04/2025 | -6,69% | 6,92% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,490000 | 16/04/2025 | 0,23% | 6,92% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,883803 | 17/04/2025 | -7,36% | 6,92% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,210000 | 17/04/2025 | 0,00% | 6,91% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 106,849838 | 14/04/2025 | 0,66% | 6,90% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 6,407246 | 17/04/2025 | -7,21% | 6,90% | ***** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.057,498960 | 04/04/2025 | · | 6,89% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,518487 | 17/04/2025 | -5,98% | 6,89% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 113,340000 | 16/04/2025 | 0,22% | 6,88% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,894425 | 17/04/2025 | -1,68% | 6,88% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,530000 | 17/04/2025 | 1,38% | 6,86% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,471831 | 17/04/2025 | -9,89% | 6,82% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 113,620000 | 16/04/2025 | -1,66% | 6,79% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 27,619609 | 16/04/2025 | -0,23% | 6,78% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 114,735915 | 17/04/2025 | -7,15% | 6,78% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,267606 | 17/04/2025 | -0,48% | 6,77% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,640000 | 17/04/2025 | 0,52% | 6,76% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,459507 | 17/04/2025 | -7,03% | 6,76% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.193,010563 | 17/04/2025 | -9,60% | 6,75% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 200,211268 | 17/04/2025 | -5,46% | 6,72% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 16,029930 | 17/04/2025 | -7,99% | 6,72% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 140,713028 | 17/04/2025 | -10,40% | 6,70% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,743046 | 17/04/2025 | -8,18% | 6,70% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,339789 | 16/04/2025 | -9,16% | 6,70% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,846831 | 17/04/2025 | -8,46% | 6,69% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,654930 | 16/04/2025 | -6,61% | 6,69% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,156778 | 16/04/2025 | -7,15% | 6,68% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,080000 | 18/04/2025 | -9,55% | 6,67% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 101,769366 | 17/04/2025 | -6,30% | 6,66% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,286970 | 17/04/2025 | -2,39% | 6,65% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,347315 | 16/04/2025 | -2,29% | 6,65% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 160,148151 | 17/04/2025 | -8,71% | 6,65% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 174,600000 | 17/04/2025 | -1,14% | 6,64% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 147,950000 | 17/04/2025 | 0,51% | 6,63% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,620000 | 17/04/2025 | 1,42% | 6,62% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,650000 | 17/04/2025 | -8,03% | 6,61% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 159,010000 | 17/04/2025 | -1,33% | 6,59% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 160,190500 | 17/04/2025 | -8,65% | 6,59% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 15,933099 | 17/04/2025 | -7,99% | 6,59% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 112,813271 | 16/04/2025 | -8,58% | 6,59% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 11,875000 | 17/04/2025 | -6,82% | 6,58% | ***** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 15,902905 | 16/04/2025 | -6,92% | 6,56% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 154,364525 | 17/04/2025 | -10,14% | 6,55% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,456250 | 17/04/2025 | -10,35% | 6,51% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,140000 | 17/04/2025 | -0,10% | 6,51% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 17,223504 | 17/04/2025 | -10,21% | 6,51% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 180,070423 | 17/04/2025 | -8,50% | 6,49% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,880404 | 15/04/2025 | 0,86% | 6,49% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,143190 | 16/04/2025 | -0,11% | 6,48% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,460000 | 17/04/2025 | -4,18% | 6,48% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 61,469496 | 16/04/2025 | -1,73% | 6,47% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 48,502025 | 17/04/2025 | -24,53% | 6,47% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,102113 | 17/04/2025 | -16,43% | 6,46% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,780000 | 17/04/2025 | -6,53% | 6,46% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 176,358900 | 17/04/2025 | -5,51% | 6,46% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 14,383803 | 17/04/2025 | -11,42% | 6,44% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 107,526408 | 17/04/2025 | -7,93% | 6,44% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.298,500000 | 16/04/2025 | 1,33% | 6,43% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,741197 | 17/04/2025 | -1,82% | 6,43% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,619718 | 17/04/2025 | -7,07% | 6,40% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 137,340000 | 16/04/2025 | -10,16% | 6,40% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,188908 | 17/04/2025 | -6,48% | 6,39% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 110,061620 | 17/04/2025 | -6,33% | 6,36% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 101,650000 | 17/04/2025 | 0,56% | 6,36% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,476761 | 17/04/2025 | -7,46% | 6,36% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 211,950000 | 17/04/2025 | -6,97% | 6,34% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,827610 | 15/04/2025 | -0,82% | 6,34% | ***** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,076390 | 15/04/2025 | -2,26% | 6,33% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 100,281690 | 17/04/2025 | -7,94% | 6,32% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,911600 | 16/04/2025 | 0,75% | 6,30% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 112,640000 | 16/04/2025 | 1,26% | 6,30% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 112,330000 | 16/04/2025 | -1,34% | 6,26% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 571,394630 | 16/04/2025 | -24,59% | 6,26% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,622786 | 15/04/2025 | 1,34% | 6,23% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,736309 | 14/04/2025 | 1,16% | 6,23% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 105,995438 | 17/04/2025 | -4,22% | 6,22% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.575,104750 | 17/04/2025 | 0,86% | 6,21% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,580000 | 17/04/2025 | -6,57% | 6,20% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,082700 | 15/04/2025 | 0,67% | 6,17% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,589826 | 18/04/2025 | 0,75% | 6,16% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 16,911328 | 15/04/2025 | 0,97% | 6,15% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 178,362676 | 17/04/2025 | -8,96% | 6,15% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 40,475352 | 17/04/2025 | -7,52% | 6,12% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 14,964789 | 17/04/2025 | -7,84% | 6,12% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 121,910211 | 17/04/2025 | -7,97% | 6,11% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 14,172535 | 17/04/2025 | -10,33% | 6,10% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,690141 | 17/04/2025 | -7,44% | 6,07% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 59,551056 | 17/04/2025 | -7,74% | 6,07% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,788732 | 16/04/2025 | -7,32% | 6,06% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,069000 | 17/04/2025 | 0,71% | 6,06% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 15,862676 | 16/04/2025 | -9,20% | 6,06% | ***** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 11,097007 | 16/04/2025 | -6,89% | 6,06% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,520000 | 17/04/2025 | -8,12% | 6,05% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 85,827465 | 17/04/2025 | -8,68% | 6,03% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,365229 | 16/04/2025 | -7,91% | 6,02% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 239,833000 | 16/04/2025 | -3,69% | 6,00% | ***** |
