| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,690410 | 13/06/2025 | -7,35% | 8,33% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,516129 | 12/06/2025 | -8,04% | 8,33% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,735146 | 13/06/2025 | -7,53% | 8,32% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,321657 | 12/06/2025 | 1,29% | 8,32% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 110,919041 | 13/06/2025 | -6,57% | 8,26% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,343989 | 13/06/2025 | -6,40% | 8,24% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,075900 | 12/06/2025 | 1,30% | 8,24% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,502606 | 13/06/2025 | -7,07% | 8,24% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 121,692255 | 12/06/2025 | -8,15% | 8,22% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 144,808522 | 12/06/2025 | -7,29% | 8,19% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,675766 | 11/06/2025 | 1,85% | 8,13% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,270000 | 13/06/2025 | 1,18% | 8,11% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,135685 | 13/06/2025 | -6,86% | 8,04% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 109,025365 | 13/06/2025 | -6,65% | 8,01% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.094,830000 | 13/06/2025 | 1,45% | 8,00% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 102,310000 | 13/06/2025 | 1,69% | 7,99% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.798,281113 | 13/06/2025 | -3,03% | 7,99% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,974201 | 13/06/2025 | -2,92% | 7,98% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,077484 | 13/06/2025 | -7,09% | 7,97% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,670000 | 13/06/2025 | 1,52% | 7,95% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.866,720600 | 12/06/2025 | 1,69% | 7,94% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,670865 | 13/06/2025 | -7,58% | 7,93% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 70,231063 | 13/06/2025 | -1,93% | 7,93% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,667825 | 13/06/2025 | -6,67% | 7,88% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,761228 | 11/06/2025 | 1,37% | 7,85% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,988273 | 13/06/2025 | -2,91% | 7,85% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,910000 | 13/06/2025 | 1,94% | 7,83% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,911223 | 13/06/2025 | -7,37% | 7,82% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,529800 | 12/06/2025 | 1,05% | 7,81% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,518915 | 13/06/2025 | -1,65% | 7,79% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.014,443100 | 12/06/2025 | 1,67% | 7,78% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,803683 | 13/06/2025 | -7,71% | 7,72% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,051406 | 12/06/2025 | -8,12% | 7,71% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,584086 | 13/06/2025 | -6,71% | 7,67% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,820000 | 13/06/2025 | -2,16% | 7,65% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,179178 | 11/06/2025 | 1,51% | 7,63% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,294463 | 12/06/2025 | -8,49% | 7,62% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.824,504054 | 12/06/2025 | -6,81% | 7,59% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,216491 | 12/06/2025 | -7,65% | 7,55% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 45,187543 | 13/06/2025 | -7,90% | 7,50% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,910000 | 13/06/2025 | 0,85% | 7,49% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,094100 | 12/06/2025 | -7,78% | 7,48% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,937457 | 13/06/2025 | -6,74% | 7,44% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 174,218207 | 13/06/2025 | -6,60% | 7,43% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,770000 | 13/06/2025 | 1,25% | 7,42% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,176643 | 12/06/2025 | -8,07% | 7,40% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,920000 | 13/06/2025 | 0,63% | 7,37% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,033356 | 13/06/2025 | 1,11% | 7,37% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,630646 | 13/06/2025 | -6,74% | 7,36% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 102,700000 | 13/06/2025 | 1,60% | 7,36% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,440000 | 13/06/2025 | 0,84% | 7,36% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 126,543902 | 12/06/2025 | -8,06% | 7,36% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 241,193721 | 12/06/2025 | -8,06% | 7,35% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,487491 | 13/06/2025 | -7,10% | 7,34% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 215,401320 | 13/06/2025 | -6,61% | 7,30% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,689150 | 12/06/2025 | -7,48% | 7,30% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,210000 | 13/06/2025 | 1,86% | 7,28% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,430000 | 13/06/2025 | 1,23% | 7,28% | ***** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,005529 | 12/06/2025 | 0,88% | 7,27% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 119,979152 | 13/06/2025 | -7,42% | 7,26% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,044128 | 13/06/2025 | -6,73% | 7,25% | ***** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 52,182766 | 13/06/2025 | -7,91% | 7,25% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,610064 | 13/06/2025 | 1,06% | 7,21% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,832175 | 13/06/2025 | -7,00% | 7,14% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,548297 | 13/06/2025 | -6,83% | 7,12% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,885337 | 13/06/2025 | -6,81% | 7,10% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,500521 | 13/06/2025 | -6,98% | 7,08% | ***** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 101,785406 | 12/06/2025 | -6,09% | 7,08% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 110,623598 | 12/06/2025 | -8,10% | 7,07% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,944010 | 12/06/2025 | 1,35% | 7,06% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 124,225417 | 13/06/2025 | -6,50% | 7,06% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,089000 | 13/06/2025 | 1,00% | 7,05% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,058026 | 13/06/2025 | -6,30% | 7,05% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,822000 | 13/06/2025 | 1,56% | 7,04% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,434156 | 13/06/2025 | -7,79% | 7,02% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,962700 | 12/06/2025 | 1,00% | 6,98% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 122,813524 | 12/06/2025 | -8,17% | 6,95% | ***** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,672689 | 13/06/2025 | -6,75% | 6,93% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,138002 | 12/06/2025 | -7,51% | 6,93% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,587908 | 13/06/2025 | -6,53% | 6,93% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,878300 | 13/06/2025 | 1,41% | 6,92% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,469000 | 13/06/2025 | 1,53% | 6,90% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 125,786614 | 12/06/2025 | -8,12% | 6,90% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,753996 | 13/06/2025 | -6,97% | 6,88% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,965500 | 13/06/2025 | -7,47% | 6,88% | ***** |
| FONBUSA, FI | RFI GLOBAL | 162,330906 | 13/06/2025 | 0,54% | 6,82% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,004517 | 13/06/2025 | -6,76% | 6,81% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,181452 | 13/06/2025 | 1,07% | 6,81% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,628562 | 13/06/2025 | -7,59% | 6,79% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 387,870000 | 13/06/2025 | -12,37% | 6,77% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,487318 | 13/06/2025 | -7,73% | 6,77% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,997915 | 13/06/2025 | -6,88% | 6,75% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,689000 | 13/06/2025 | 1,51% | 6,75% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.578,487330 | 13/06/2025 | 1,07% | 6,74% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,463343 | 12/06/2025 | -8,38% | 6,73% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 123,088951 | 13/06/2025 | -7,19% | 6,73% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,081970 | 12/06/2025 | 1,18% | 6,72% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,973000 | 13/06/2025 | 0,96% | 6,71% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,211316 | 12/06/2025 | -8,29% | 6,71% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,664003 | 13/06/2025 | -7,87% | 6,70% | ***** |
