| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.328,910000 | 14/04/2025 | 0,47% | 12,91% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,163193 | 15/04/2025 | -7,04% | 12,91% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,761449 | 14/04/2025 | -7,78% | 12,91% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,603800 | 15/04/2025 | 0,72% | 12,90% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 11,992229 | 15/04/2025 | -7,37% | 12,86% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 46,238078 | 15/04/2025 | -8,61% | 12,85% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,210000 | 15/04/2025 | -1,13% | 12,85% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 142,273048 | 15/04/2025 | -8,82% | 12,85% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,152156 | 15/04/2025 | -2,54% | 12,82% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,470000 | 15/04/2025 | -0,50% | 12,81% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,603674 | 15/04/2025 | -3,02% | 12,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 106,223082 | 14/04/2025 | -9,56% | 12,79% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,356680 | 15/04/2025 | -0,45% | 12,78% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,049982 | 15/04/2025 | -8,91% | 12,77% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 219,145178 | 15/04/2025 | -12,71% | 12,77% | ***** |
| FAST-GLOBAL FUND Y-ACC-EUR | RVI GLOBAL | 345,970000 | 15/04/2025 | -4,25% | 12,76% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 125,910000 | 15/04/2025 | -2,72% | 12,76% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 17,040000 | 15/04/2025 | -17,76% | 12,76% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,371953 | 15/04/2025 | -7,40% | 12,76% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 6,861533 | 15/04/2025 | -3,15% | 12,75% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,213048 | 10/04/2025 | -5,13% | 12,72% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,240000 | 14/04/2025 | 1,02% | 12,72% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 131,966178 | 15/04/2025 | -9,10% | 12,72% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 111,691982 | 15/04/2025 | -7,24% | 12,72% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,366364 | 15/04/2025 | 1,62% | 12,71% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 446,856235 | 15/04/2025 | -4,00% | 12,70% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,290975 | 15/04/2025 | -3,15% | 12,69% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 19,807489 | 15/04/2025 | -8,50% | 12,69% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,210600 | 15/04/2025 | -5,57% | 12,68% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,760000 | 15/04/2025 | -2,71% | 12,67% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 95,526061 | 14/04/2025 | -4,19% | 12,67% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,321088 | 15/04/2025 | -6,58% | 12,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 100,914125 | 14/04/2025 | -9,37% | 12,66% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 169,597248 | 11/04/2025 | -4,36% | 12,64% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,979513 | 15/04/2025 | -6,51% | 12,64% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 114,360000 | 14/04/2025 | -7,48% | 12,64% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 11,208040 | 14/04/2025 | -0,65% | 12,64% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,360528 | 15/04/2025 | 1,50% | 12,63% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 7,985920 | 15/04/2025 | -0,67% | 12,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,008124 | 15/04/2025 | -10,10% | 12,59% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.889,884497 | 10/04/2025 | -5,12% | 12,59% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.890,101065 | 10/04/2025 | -5,12% | 12,59% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,150000 | 15/04/2025 | -9,08% | 12,58% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 183,990000 | 15/04/2025 | 2,70% | 12,55% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,492052 | 15/04/2025 | -8,83% | 12,54% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,908778 | 15/04/2025 | -7,54% | 12,53% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,981542 | 14/04/2025 | -6,71% | 12,53% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,252837 | 11/04/2025 | -1,51% | 12,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 106,428824 | 15/04/2025 | -6,65% | 12,50% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,087300 | 15/04/2025 | -0,55% | 12,49% | ***** |
