| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,048303 | 04/04/2025 | -0,44% | 15,26% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,936900 | 04/04/2025 | -4,08% | 15,26% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 135,446595 | 04/04/2025 | -6,71% | 15,26% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,286274 | 02/04/2025 | 2,82% | 15,25% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 113,390000 | 04/04/2025 | 3,06% | 15,22% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,804468 | 04/04/2025 | -0,99% | 15,22% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.060,538884 | 03/04/2025 | -0,84% | 15,22% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 174,414398 | 04/04/2025 | -8,77% | 15,21% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 127,010943 | 04/04/2025 | -10,54% | 15,21% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 210,780501 | 04/04/2025 | -4,40% | 15,20% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,759881 | 04/04/2025 | -8,94% | 15,20% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.031,828422 | 03/04/2025 | -5,35% | 15,18% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 7,571222 | 04/04/2025 | -18,67% | 15,18% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 123,006218 | 03/04/2025 | -5,25% | 15,18% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 126,815592 | 04/04/2025 | -6,47% | 15,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 142,825204 | 04/04/2025 | -1,43% | 15,17% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,975407 | 04/04/2025 | -0,11% | 15,16% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,274300 | 04/04/2025 | -4,53% | 15,16% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,040552 | 03/04/2025 | -5,47% | 15,15% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,583942 | 03/04/2025 | -5,47% | 15,15% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,902324 | 04/04/2025 | -4,32% | 15,15% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 907,431672 | 04/04/2025 | -18,67% | 15,15% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,640533 | 03/04/2025 | -5,56% | 15,14% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 165,931084 | 04/04/2025 | -10,55% | 15,14% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 211,070000 | 03/04/2025 | 3,32% | 15,13% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 119,920000 | 03/04/2025 | 0,93% | 15,11% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,240000 | 04/04/2025 | -4,74% | 15,10% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,050000 | 04/04/2025 | -0,09% | 15,10% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,577734 | 04/04/2025 | -5,02% | 15,10% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 113,891801 | 03/04/2025 | -1,09% | 15,10% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 175,011243 | 03/04/2025 | -1,31% | 15,09% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,621000 | 04/04/2025 | 0,14% | 15,09% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,600000 | 04/04/2025 | -5,19% | 15,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 122,920000 | 04/04/2025 | -3,50% | 15,06% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,461300 | 03/04/2025 | 2,47% | 15,03% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 45,573754 | 04/04/2025 | -19,23% | 15,02% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 253,206114 | 04/04/2025 | -6,03% | 15,02% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 21.140,320000 | 04/04/2025 | -15,47% | 15,01% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,120828 | 04/04/2025 | -5,72% | 15,00% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 14,256037 | 04/04/2025 | -12,28% | 15,00% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,698359 | 02/04/2025 | 0,51% | 14,99% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 242,633626 | 04/04/2025 | -6,37% | 14,99% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 33,930000 | 04/04/2025 | -6,06% | 14,98% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,620000 | 04/04/2025 | 0,24% | 14,98% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.136,754997 | 04/04/2025 | -4,20% | 14,98% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 9,291309 | 04/04/2025 | -19,90% | 14,97% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,269300 | 03/04/2025 | 0,29% | 14,95% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 185,070000 | 03/04/2025 | -1,48% | 14,95% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 807,678394 | 04/04/2025 | -16,33% | 14,95% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 23,151700 | 04/04/2025 | -18,62% | 14,94% | ***** |
