| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,430000 | 15/04/2025 | -2,55% | 11,79% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 42,697893 | 15/04/2025 | 1,51% | 11,77% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 111,420000 | 15/04/2025 | 0,71% | 11,77% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 159,467719 | 14/04/2025 | -13,55% | 11,76% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,755000 | 14/04/2025 | 0,23% | 11,74% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 137,502396 | 15/04/2025 | -2,00% | 11,74% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 31,861533 | 15/04/2025 | -8,23% | 11,73% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 123,233840 | 15/04/2025 | -7,09% | 11,73% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 21,798111 | 14/04/2025 | 1,20% | 11,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,175568 | 11/04/2025 | -8,75% | 11,73% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 187,448361 | 14/04/2025 | -8,51% | 11,72% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 175,680729 | 15/04/2025 | -1,83% | 11,71% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,780000 | 15/04/2025 | -7,79% | 11,71% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,302367 | 15/04/2025 | -7,06% | 11,70% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 132,594490 | 15/04/2025 | -8,35% | 11,70% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,060000 | 15/04/2025 | 0,25% | 11,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,880000 | 15/04/2025 | -1,99% | 11,69% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 114,149427 | 14/04/2025 | -7,57% | 11,68% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 111,675700 | 15/04/2025 | 0,74% | 11,68% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 55,976800 | 14/04/2025 | -9,34% | 11,67% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 15,980000 | 15/04/2025 | -3,33% | 11,67% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,150000 | 15/04/2025 | -10,57% | 11,66% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 185,161290 | 14/04/2025 | -7,27% | 11,66% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,600000 | 15/04/2025 | -0,51% | 11,65% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 120,372660 | 15/04/2025 | -8,44% | 11,64% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,345461 | 15/04/2025 | -8,91% | 11,63% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 71,613883 | 15/04/2025 | -13,34% | 11,63% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,894412 | 11/04/2025 | -7,08% | 11,63% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 447,000000 | 15/04/2025 | -4,35% | 11,62% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 112,620000 | 14/04/2025 | 0,38% | 11,62% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 94,882291 | 11/04/2025 | -12,68% | 11,62% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,258919 | 15/04/2025 | -7,19% | 11,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 115,850000 | 15/04/2025 | -2,50% | 11,61% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,526563 | 14/04/2025 | -1,48% | 11,60% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 103,304913 | 14/04/2025 | -7,31% | 11,60% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 14,991000 | 11/04/2025 | -6,17% | 11,59% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 165,531335 | 14/04/2025 | -7,27% | 11,59% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 140,276096 | 14/04/2025 | -3,34% | 11,56% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,367361 | 15/04/2025 | -5,85% | 11,55% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,788767 | 15/04/2025 | -6,72% | 11,54% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 117,184740 | 15/04/2025 | -7,81% | 11,53% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,450000 | 15/04/2025 | 1,05% | 11,53% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 120,015895 | 15/04/2025 | -7,96% | 11,53% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 17,449664 | 15/04/2025 | -9,54% | 11,53% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 114,519000 | 14/04/2025 | -6,65% | 11,52% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,010199 | 11/04/2025 | -1,15% | 11,51% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 55,480000 | 15/04/2025 | -0,59% | 11,50% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,632513 | 14/04/2025 | 0,57% | 11,50% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,696949 | 15/04/2025 | -3,78% | 11,50% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 153,920043 | 14/04/2025 | -9,87% | 11,49% | ***** |
