| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 261,434859 | 17/04/2025 | -6,83% | 6,00% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 11,860000 | 17/04/2025 | -7,20% | 5,99% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,931954 | 17/04/2025 | -7,49% | 5,99% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 102,841098 | 15/04/2025 | 0,82% | 5,99% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 108,030000 | 16/04/2025 | -0,63% | 5,97% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,003521 | 17/04/2025 | -6,96% | 5,96% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 45,475352 | 17/04/2025 | -9,08% | 5,95% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 187,160000 | 17/04/2025 | -1,40% | 5,94% | ***** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 126,960000 | 17/04/2025 | -1,40% | 5,91% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 115,320000 | 16/04/2025 | -1,72% | 5,90% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 12,957746 | 17/04/2025 | -12,53% | 5,90% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 17,012852 | 17/04/2025 | -10,26% | 5,90% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 72,271127 | 17/04/2025 | -11,20% | 5,89% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 141,551937 | 16/04/2025 | -9,46% | 5,88% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 11,515933 | 16/04/2025 | -12,05% | 5,87% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.151,478873 | 16/04/2025 | -7,65% | 5,84% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,561620 | 17/04/2025 | -7,12% | 5,84% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 130,660000 | 16/04/2025 | 1,28% | 5,83% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 136,690141 | 17/04/2025 | -10,47% | 5,82% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,958639 | 15/04/2025 | 0,98% | 5,81% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,267606 | 17/04/2025 | -6,39% | 5,76% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 110,484155 | 16/04/2025 | -8,86% | 5,76% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 14,481513 | 17/04/2025 | -8,55% | 5,76% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,264085 | 17/04/2025 | -6,77% | 5,72% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,938000 | 17/04/2025 | 0,68% | 5,72% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 61,954225 | 17/04/2025 | -9,09% | 5,72% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,982482 | 14/04/2025 | -0,15% | 5,72% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,300000 | 17/04/2025 | -0,63% | 5,71% | ***** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,141645 | 16/04/2025 | -4,98% | 5,70% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 204,744718 | 17/04/2025 | -7,17% | 5,69% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,080986 | 16/04/2025 | -9,14% | 5,66% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,914999 | 16/04/2025 | 1,08% | 5,63% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 40,879401 | 16/04/2025 | -11,75% | 5,61% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.354,789100 | 10/04/2025 | -5,00% | 5,60% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 109,797535 | 17/04/2025 | -7,19% | 5,59% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 40,430000 | 17/04/2025 | -7,90% | 5,51% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 178,950000 | 16/04/2025 | -1,46% | 5,49% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 14,680300 | 17/04/2025 | -8,58% | 5,44% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,282396 | 18/04/2025 | 0,69% | 5,44% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 123,298359 | 17/04/2025 | -1,57% | 5,44% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,146127 | 16/04/2025 | -7,38% | 5,43% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,786900 | 15/04/2025 | -0,54% | 5,43% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,176056 | 17/04/2025 | -8,15% | 5,42% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,154848 | 17/04/2025 | -2,20% | 5,42% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,815141 | 17/04/2025 | -7,89% | 5,40% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 408,335565 | 17/04/2025 | -7,17% | 5,36% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,043949 | 16/04/2025 | 1,12% | 5,34% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,551056 | 17/04/2025 | -10,76% | 5,34% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,160000 | 16/04/2025 | 0,90% | 5,33% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 166,258803 | 17/04/2025 | -7,36% | 5,31% | ***** |
| FONBUSA, FI | RFI GLOBAL | 161,382080 | 16/04/2025 | -0,05% | 5,30% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 374,022887 | 16/04/2025 | -16,47% | 5,28% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.642,291729 | 14/04/2025 | -17,91% | 5,27% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,006800 | 16/04/2025 | 0,67% | 5,26% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 119,718310 | 17/04/2025 | -5,96% | 5,25% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,339000 | 16/04/2025 | 1,22% | 5,22% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 247,315141 | 17/04/2025 | -21,77% | 5,20% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 25,316901 | 18/04/2025 | -9,18% | 5,19% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,948151 | 17/04/2025 | -7,56% | 5,18% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 126,653430 | 17/04/2025 | -5,86% | 5,10% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 168,767606 | 16/04/2025 | -7,71% | 5,09% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,764513 | 17/04/2025 | -2,12% | 5,08% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,819978 | 17/04/2025 | -7,46% | 5,08% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,732394 | 17/04/2025 | -7,80% | 5,08% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 24,929577 | 16/04/2025 | -9,32% | 5,07% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 536,670000 | 16/04/2025 | -13,76% | 5,05% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 297,960000 | 17/04/2025 | -0,93% | 5,05% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 108,960000 | 16/04/2025 | 1,14% | 5,04% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,762324 | 17/04/2025 | -7,97% | 5,04% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,140000 | 17/04/2025 | 0,37% | 5,04% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,578257 | 17/04/2025 | -7,29% | 5,01% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT SUSTAINABLE USD F-ACC | RFI USA | 148,169014 | 16/04/2025 | -6,98% | 5,00% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,472600 | 17/04/2025 | -7,40% | 4,99% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 137,513908 | 16/04/2025 | -9,54% | 4,99% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,259767 | 16/04/2025 | -1,23% | 4,98% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,519366 | 17/04/2025 | -7,78% | 4,98% | ***** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 109,366197 | 17/04/2025 | -6,45% | 4,97% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,563000 | 17/04/2025 | 1,31% | 4,96% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 20,545775 | 17/04/2025 | -6,95% | 4,93% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 123,216600 | 17/04/2025 | -7,54% | 4,93% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,578785 | 16/04/2025 | -9,01% | 4,91% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 236,073944 | 16/04/2025 | -16,50% | 4,88% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,007130 | 17/04/2025 | -7,85% | 4,88% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 84,375000 | 17/04/2025 | -8,77% | 4,86% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.137,010000 | 16/04/2025 | -4,38% | 4,85% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,110000 | 17/04/2025 | -8,26% | 4,84% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 12,323944 | 17/04/2025 | -6,54% | 4,82% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,217000 | 17/04/2025 | 1,29% | 4,81% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,285211 | 18/04/2025 | -7,40% | 4,81% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 118,433099 | 17/04/2025 | -2,47% | 4,79% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,420000 | 16/04/2025 | 0,84% | 4,78% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 11,474824 | 16/04/2025 | -8,50% | 4,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 96,710000 | 17/04/2025 | 0,42% | 4,77% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 28,981338 | 16/04/2025 | -8,00% | 4,75% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,466549 | 17/04/2025 | -7,85% | 4,74% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,044102 | 17/04/2025 | -6,70% | 4,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 84,876761 | 17/04/2025 | -8,01% | 4,72% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,068433 | 17/04/2025 | -4,33% | 4,70% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,789900 | 17/04/2025 | 1,33% | 4,70% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,058250 | 16/04/2025 | 0,94% | 4,70% | ***** |
