| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 135,790000 | 15/04/2025 | -2,70% | 13,83% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,311000 | 14/04/2025 | 1,23% | 13,83% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 36,721368 | 14/04/2025 | -9,13% | 13,82% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,270576 | 15/04/2025 | -6,82% | 13,81% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,752700 | 15/04/2025 | -0,39% | 13,80% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 27,659838 | 15/04/2025 | -33,40% | 13,80% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 119,592160 | 14/04/2025 | -5,83% | 13,79% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 22,672554 | 15/04/2025 | -18,85% | 13,78% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 116,143692 | 15/04/2025 | -1,16% | 13,77% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.571,608497 | 15/04/2025 | 0,82% | 13,76% | ***** |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP | RFI GLOBAL CORTO PLAZO | 111,570000 | 15/04/2025 | 2,43% | 13,75% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,440922 | 15/04/2025 | -7,12% | 13,74% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 116,919816 | 15/04/2025 | -7,16% | 13,73% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,270100 | 14/04/2025 | 1,22% | 13,72% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 146,653126 | 15/04/2025 | -7,30% | 13,71% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,159661 | 15/04/2025 | -8,80% | 13,69% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 150,070646 | 15/04/2025 | -8,07% | 13,69% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 91,963970 | 15/04/2025 | -5,73% | 13,68% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,021600 | 15/04/2025 | -2,99% | 13,68% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.177,174123 | 14/04/2025 | -7,97% | 13,66% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,689637 | 14/04/2025 | -7,95% | 13,64% | ***** |
| UBS(LUX)FS-MSCI SINGAPORE UCITS ETF (SGD) A-DIS | RVI ASIA EX-JAPÓN | 16,879048 | 15/04/2025 | -8,06% | 13,64% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,530141 | 14/04/2025 | 1,90% | 13,64% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 97,879945 | 11/04/2025 | -12,54% | 13,63% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 10,747086 | 15/04/2025 | -2,74% | 13,61% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 101,400000 | 15/04/2025 | -8,90% | 13,59% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 10,798913 | 15/04/2025 | -3,90% | 13,59% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 118,976883 | 14/04/2025 | -5,85% | 13,59% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,447100 | 15/04/2025 | 0,13% | 13,58% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 127,550000 | 15/04/2025 | 0,58% | 13,58% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,819852 | 15/04/2025 | -7,40% | 13,57% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 150,123631 | 15/04/2025 | -7,67% | 13,57% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 128,431473 | 15/04/2025 | -7,89% | 13,54% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 143,800397 | 15/04/2025 | -1,90% | 13,54% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.202,366655 | 15/04/2025 | -11,01% | 13,51% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,390000 | 15/04/2025 | 0,40% | 13,51% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 23,675998 | 15/04/2025 | -32,78% | 13,50% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 102,640410 | 15/04/2025 | -9,36% | 13,48% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,666543 | 15/04/2025 | -0,80% | 13,47% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 116,332472 | 14/04/2025 | -2,10% | 13,46% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 128,461674 | 15/04/2025 | -8,66% | 13,45% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 116,328153 | 15/04/2025 | -7,36% | 13,44% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.343,070000 | 14/04/2025 | 0,52% | 13,44% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 18.721,900000 | 14/04/2025 | 0,03% | 13,44% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 358,672803 | 10/04/2025 | -17,40% | 13,44% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 207,428450 | 15/04/2025 | 0,13% | 13,44% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,029230 | 15/04/2025 | -9,78% | 13,43% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,684891 | 14/04/2025 | -7,98% | 13,42% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 64,006541 | 15/04/2025 | -5,45% | 13,40% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 102,225362 | 15/04/2025 | 0,91% | 13,39% | ***** |
