| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,642786 | 03/04/2025 | -1,34% | 19,48% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 133,965565 | 02/04/2025 | -2,15% | 19,45% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 181,449700 | 03/04/2025 | -7,31% | 19,44% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 157,402902 | 03/04/2025 | -6,13% | 19,41% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,024100 | 03/04/2025 | 2,40% | 19,40% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,565288 | 03/04/2025 | -26,02% | 19,40% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 278,650000 | 03/04/2025 | 0,59% | 19,40% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.229,007840 | 03/04/2025 | -5,69% | 19,40% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,362122 | 02/04/2025 | 0,01% | 19,38% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,966213 | 02/04/2025 | -1,15% | 19,37% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,135290 | 02/04/2025 | 1,85% | 19,36% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 368,860000 | 03/04/2025 | -12,61% | 19,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 143,709231 | 03/04/2025 | -1,76% | 19,35% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 35,491993 | 02/04/2025 | 2,01% | 19,35% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 170,866000 | 03/04/2025 | -10,40% | 19,34% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,436334 | 03/04/2025 | -3,74% | 19,33% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 139,500684 | 02/04/2025 | -2,40% | 19,32% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 25,592502 | 03/04/2025 | -7,82% | 19,30% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,067135 | 03/04/2025 | -7,81% | 19,29% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,547445 | 03/04/2025 | -5,03% | 19,26% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,780365 | 03/04/2025 | -3,71% | 19,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 311,615752 | 03/04/2025 | -5,98% | 19,25% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 117,846894 | 02/04/2025 | -2,64% | 19,24% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 13,588260 | 01/04/2025 | -6,82% | 19,22% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 151,300000 | 02/04/2025 | 1,31% | 19,22% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,967739 | 03/04/2025 | -0,40% | 19,21% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,206002 | 03/04/2025 | -5,04% | 19,20% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 32,350000 | 03/04/2025 | -4,37% | 19,20% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 147,773767 | 02/04/2025 | 1,52% | 19,19% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 105,145535 | 03/04/2025 | -3,46% | 19,19% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 123,170282 | 02/04/2025 | -2,41% | 19,17% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 130,338830 | 03/04/2025 | -8,20% | 19,13% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 195,557001 | 02/04/2025 | -9,38% | 19,13% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 132,477246 | 03/04/2025 | -5,80% | 19,12% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,594465 | 02/04/2025 | -2,49% | 19,12% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 154,340000 | 03/04/2025 | 0,04% | 19,11% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 245,977969 | 02/04/2025 | -2,17% | 19,10% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 43,182842 | 03/04/2025 | 2,64% | 19,08% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 15,367500 | 03/04/2025 | 1,84% | 19,07% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,274759 | 03/04/2025 | -5,75% | 19,06% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 140,572063 | 02/04/2025 | -2,84% | 19,06% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,021383 | 02/04/2025 | -0,23% | 19,06% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,546905 | 03/04/2025 | -0,84% | 19,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 167,270433 | 03/04/2025 | -5,99% | 19,03% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 638,143733 | 03/04/2025 | -0,83% | 19,03% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 681,066955 | 03/04/2025 | -11,88% | 19,02% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 173,761197 | 03/04/2025 | -22,43% | 19,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.431,593076 | 02/04/2025 | -3,04% | 18,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,575110 | 03/04/2025 | -4,77% | 18,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,630170 | 03/04/2025 | -6,00% | 18,91% | ***** |
