| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 154,407452 | 12/06/2025 | -7,86% | 6,70% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.067,554440 | 13/06/2025 | 1,54% | 6,67% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,480195 | 13/06/2025 | -7,31% | 6,66% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,440000 | 13/06/2025 | 1,18% | 6,65% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,324531 | 13/06/2025 | -6,59% | 6,63% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 230,909953 | 12/06/2025 | -8,17% | 6,58% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,740000 | 13/06/2025 | -7,25% | 6,55% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,283530 | 13/06/2025 | -6,59% | 6,53% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,100069 | 13/06/2025 | -7,85% | 6,52% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,316713 | 13/06/2025 | -12,99% | 6,51% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,299758 | 13/06/2025 | 0,97% | 6,50% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,059435 | 12/06/2025 | 1,26% | 6,44% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 436,517000 | 12/06/2025 | -7,73% | 6,43% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,500000 | 13/06/2025 | -6,17% | 6,42% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,887769 | 13/06/2025 | -6,64% | 6,41% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 205,099027 | 13/06/2025 | -7,35% | 6,36% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 107,548645 | 13/06/2025 | -7,35% | 6,36% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,960000 | 13/06/2025 | 1,73% | 6,31% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,623697 | 13/06/2025 | -7,10% | 6,29% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,414000 | 13/06/2025 | 1,43% | 6,28% | ***** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,586000 | 12/06/2025 | -7,78% | 6,26% | ***** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,050808 | 12/06/2025 | 1,06% | 6,25% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,517358 | 13/06/2025 | -1,88% | 6,21% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,239055 | 13/06/2025 | -7,37% | 6,20% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,224114 | 13/06/2025 | -7,56% | 6,15% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,851633 | 13/06/2025 | -6,83% | 6,13% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,281000 | 13/06/2025 | 1,41% | 6,12% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,742182 | 13/06/2025 | -7,89% | 6,11% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,670000 | 13/06/2025 | 1,09% | 6,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,252606 | 13/06/2025 | -10,68% | 6,08% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.139,620000 | 13/06/2025 | -4,16% | 6,03% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,610000 | 13/06/2025 | -7,34% | 5,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,747741 | 13/06/2025 | -10,72% | 5,98% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,261640 | 13/06/2025 | -7,16% | 5,97% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,004170 | 13/06/2025 | -6,98% | 5,93% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,077626 | 12/06/2025 | -7,96% | 5,93% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,890000 | 13/06/2025 | -8,46% | 5,87% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,510000 | 13/06/2025 | 1,38% | 5,87% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,416261 | 13/06/2025 | -6,69% | 5,86% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,459347 | 13/06/2025 | -6,79% | 5,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,267207 | 12/06/2025 | -7,85% | 5,86% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,570000 | 13/06/2025 | 1,37% | 5,85% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,528145 | 13/06/2025 | 1,84% | 5,84% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,816887 | 13/06/2025 | -6,91% | 5,83% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,309243 | 13/06/2025 | -7,93% | 5,83% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,435220 | 13/06/2025 | 0,19% | 5,80% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,449965 | 13/06/2025 | -6,57% | 5,76% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,630000 | 13/06/2025 | 1,37% | 5,76% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,480000 | 13/06/2025 | 0,61% | 5,76% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,179639 | 13/06/2025 | -7,13% | 5,76% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.151,863033 | 12/06/2025 | -7,62% | 5,74% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,966644 | 13/06/2025 | -7,92% | 5,71% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,030924 | 13/06/2025 | -5,88% | 5,70% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,615010 | 13/06/2025 | -6,94% | 5,70% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,825573 | 13/06/2025 | -2,25% | 5,69% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 9,363013 | 13/06/2025 | -10,47% | 5,69% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,527400 | 13/06/2025 | -6,80% | 5,64% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 36,117530 | 13/06/2025 | -10,47% | 5,64% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 576,143763 | 13/06/2025 | -10,47% | 5,63% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 164,254691 | 13/06/2025 | -7,39% | 5,60% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,134468 | 13/06/2025 | -7,82% | 5,51% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,857540 | 13/06/2025 | -7,98% | 5,50% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,890896 | 13/06/2025 | 0,85% | 5,46% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,180334 | 13/06/2025 | -7,41% | 5,43% | ***** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,554204 | 13/06/2025 | -7,08% | 5,39% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,122305 | 12/06/2025 | -8,43% | 5,36% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 182,940000 | 12/06/2025 | -2,55% | 5,36% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 119,710000 | 13/06/2025 | 0,30% | 5,34% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 13/06/2025 | 1,23% | 5,33% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,490000 | 13/06/2025 | 0,77% | 5,32% | ***** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 205,203266 | 13/06/2025 | -6,96% | 5,31% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,540000 | 13/06/2025 | 1,25% | 5,29% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 110,093815 | 13/06/2025 | -6,94% | 5,27% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,824531 | 13/06/2025 | -6,53% | 5,24% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,470000 | 13/06/2025 | 1,14% | 5,24% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,309937 | 13/06/2025 | -7,84% | 5,20% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 124,009300 | 13/06/2025 | -6,94% | 5,18% | ***** |
| CAIXABANK DP INFLACION 2024, FI | RF EURO LARGO PLAZO | 7,880000 | 16/05/2025 | 0,80% | 5,16% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,306637 | 13/06/2025 | -7,85% | 5,16% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,950000 | 13/06/2025 | -8,55% | 5,14% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,384990 | 13/06/2025 | -7,74% | 5,14% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,016939 | 13/06/2025 | -7,85% | 5,10% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,288200 | 13/06/2025 | 0,79% | 5,10% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 168,759703 | 12/06/2025 | -7,72% | 4,99% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,140000 | 13/06/2025 | 0,50% | 4,97% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,340000 | 13/06/2025 | 1,32% | 4,93% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.572,098680 | 13/06/2025 | -7,89% | 4,93% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.572,315844 | 13/06/2025 | -7,89% | 4,93% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,887335 | 13/06/2025 | -7,01% | 4,91% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,340000 | 13/06/2025 | 1,31% | 4,90% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,728480 | 12/06/2025 | 5,71% | 4,86% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,804812 | 13/06/2025 | -6,53% | 4,85% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,807158 | 13/06/2025 | -7,80% | 4,84% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 148,644892 | 13/06/2025 | -2,91% | 4,79% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,027189 | 13/06/2025 | -7,97% | 4,79% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.664,914871 | 13/06/2025 | -7,92% | 4,77% | ***** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 148,306115 | 13/06/2025 | -6,90% | 4,77% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 111,353370 | 13/06/2025 | -7,81% | 4,74% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,267547 | 13/06/2025 | -7,32% | 4,73% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,827411 | 12/06/2025 | -8,39% | 4,72% | ***** |
