| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,507080 | 12/06/2025 | 3,43% | 17,98% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.247,274452 | 12/06/2025 | -6,71% | 17,96% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 170,269105 | 12/06/2025 | -5,96% | 17,95% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 188,738792 | 11/06/2025 | 1,34% | 17,94% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,371600 | 11/06/2025 | -4,42% | 17,90% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,342700 | 12/06/2025 | 3,04% | 17,90% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,850000 | 12/06/2025 | 3,05% | 17,89% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,162929 | 12/06/2025 | -7,26% | 17,88% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,722648 | 10/06/2025 | 1,52% | 17,88% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,120000 | 12/06/2025 | 0,42% | 17,88% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,397792 | 12/06/2025 | 1,04% | 17,88% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,536484 | 12/06/2025 | -7,76% | 17,87% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,150000 | 12/06/2025 | -8,05% | 17,87% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,890607 | 12/06/2025 | -0,36% | 17,87% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.801,120000 | 11/06/2025 | 1,73% | 17,86% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,542522 | 12/06/2025 | -7,57% | 17,86% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,740000 | 12/06/2025 | 1,11% | 17,85% | ***** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,090735 | 11/06/2025 | 4,77% | 17,84% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.582,770000 | 11/06/2025 | 2,75% | 17,84% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,040000 | 11/06/2025 | 2,74% | 17,83% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 614,865275 | 12/06/2025 | -4,45% | 17,82% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,235467 | 12/06/2025 | -4,45% | 17,81% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,330430 | 12/06/2025 | -7,40% | 17,79% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.211,470000 | 12/06/2025 | 3,34% | 17,79% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 71,882008 | 12/06/2025 | 0,02% | 17,78% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 159,116785 | 12/06/2025 | -6,85% | 17,77% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,098154 | 12/06/2025 | -6,89% | 17,77% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,332200 | 11/06/2025 | -4,44% | 17,76% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,840650 | 12/06/2025 | 1,81% | 17,76% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,008000 | 12/06/2025 | 0,63% | 17,75% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 407,580000 | 11/06/2025 | 2,61% | 17,75% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 57,724600 | 12/06/2025 | -12,62% | 17,75% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 106,520614 | 12/06/2025 | -7,00% | 17,74% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 19,309892 | 11/06/2025 | 0,16% | 17,74% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 247,602208 | 12/06/2025 | -8,03% | 17,72% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.000,970874 | 11/06/2025 | 0,55% | 17,71% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,333900 | 12/06/2025 | -0,29% | 17,70% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,660000 | 11/06/2025 | 3,03% | 17,69% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,852682 | 12/06/2025 | 0,58% | 17,69% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,867450 | 12/06/2025 | 10,76% | 17,69% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.455,451095 | 12/06/2025 | -6,83% | 17,69% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 174,572499 | 12/06/2025 | -3,14% | 17,64% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,109393 | 12/06/2025 | 0,43% | 17,63% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,336553 | 12/06/2025 | -8,20% | 17,63% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 122,741188 | 11/06/2025 | -5,46% | 17,63% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,489219 | 12/06/2025 | 0,89% | 17,62% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,490000 | 12/06/2025 | 1,13% | 17,61% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 314,240000 | 12/06/2025 | 3,03% | 17,61% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,453904 | 11/06/2025 | 3,71% | 17,57% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 42,398688 | 12/06/2025 | -9,30% | 17,57% | ***** |
