| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 113,369834 | 15/04/2025 | -7,18% | 13,39% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 142,767573 | 15/04/2025 | -10,43% | 13,38% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 57,090000 | 11/04/2025 | -18,70% | 13,36% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,740374 | 15/04/2025 | -7,65% | 13,36% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.102,940657 | 15/04/2025 | -7,41% | 13,35% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 166,019075 | 15/04/2025 | -8,72% | 13,33% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 115,894828 | 15/04/2025 | 1,54% | 13,33% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,700000 | 14/04/2025 | 0,33% | 13,32% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 121,899446 | 14/04/2025 | -12,78% | 13,31% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 44,032586 | 15/04/2025 | -8,75% | 13,30% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 144,224656 | 15/04/2025 | -8,19% | 13,28% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 147,500883 | 15/04/2025 | -8,44% | 13,27% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 116,370000 | 15/04/2025 | 0,74% | 13,26% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 16,027994 | 15/04/2025 | -18,12% | 13,26% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 142,628258 | 15/04/2025 | -1,88% | 13,25% | ***** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 177,290000 | 15/04/2025 | 0,53% | 13,23% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 113,900000 | 14/04/2025 | -0,35% | 13,23% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 198,760657 | 14/04/2025 | -8,39% | 13,22% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 113,195800 | 14/04/2025 | 0,16% | 13,20% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.810,490000 | 15/04/2025 | -6,38% | 13,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 102,172377 | 15/04/2025 | -10,00% | 13,18% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,519604 | 15/04/2025 | -2,66% | 13,17% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,460000 | 15/04/2025 | -1,11% | 13,17% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 18,642876 | 14/04/2025 | -16,37% | 13,17% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 131,176200 | 15/04/2025 | 0,49% | 13,16% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.920,725892 | 15/04/2025 | -7,48% | 13,14% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 356,525356 | 10/04/2025 | -17,42% | 13,13% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 2.836,000000 | 14/04/2025 | -6,60% | 13,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 111,647828 | 15/04/2025 | -7,61% | 13,12% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 247,792300 | 15/04/2025 | -8,04% | 13,10% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 117,200000 | 15/04/2025 | 0,60% | 13,09% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,177676 | 15/04/2025 | -7,38% | 13,08% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.538,103191 | 14/04/2025 | -8,16% | 13,05% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 110,270223 | 15/04/2025 | -8,22% | 13,04% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,226422 | 15/04/2025 | -8,71% | 13,04% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 22,740000 | 15/04/2025 | -7,90% | 13,02% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 237,142353 | 15/04/2025 | -8,49% | 13,02% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.520,537456 | 15/04/2025 | -5,57% | 13,01% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 14,950000 | 15/04/2025 | -0,47% | 13,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 122,986577 | 15/04/2025 | -9,98% | 13,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 171,196273 | 14/04/2025 | -9,36% | 12,99% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 102,670000 | 14/04/2025 | 1,04% | 12,99% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 168,474037 | 15/04/2025 | -6,15% | 12,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 104,883433 | 15/04/2025 | -7,61% | 12,98% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,685977 | 15/04/2025 | -8,64% | 12,98% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,511945 | 15/04/2025 | -1,63% | 12,98% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 18,780201 | 15/04/2025 | -28,99% | 12,98% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,464853 | 15/04/2025 | -10,76% | 12,96% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 18,857019 | 11/04/2025 | 0,53% | 12,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 141,451443 | 15/04/2025 | -2,38% | 12,94% | ***** |
