| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,711875 | 14/04/2025 | -7,83% | 10,91% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 117,290710 | 15/04/2025 | -7,86% | 10,91% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,250088 | 15/04/2025 | -7,80% | 10,91% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,940000 | 15/04/2025 | -0,88% | 10,90% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.084,542500 | 15/04/2025 | 0,03% | 10,90% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,713600 | 14/04/2025 | 0,11% | 10,89% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,413400 | 15/04/2025 | -7,24% | 10,89% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 58,883787 | 15/04/2025 | -4,93% | 10,88% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,026721 | 14/04/2025 | -6,74% | 10,88% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,509007 | 15/04/2025 | -8,20% | 10,88% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.399,800000 | 14/04/2025 | 0,89% | 10,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,195691 | 15/04/2025 | -5,90% | 10,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,038502 | 15/04/2025 | -3,28% | 10,87% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 97,103411 | 10/04/2025 | -3,91% | 10,87% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 11,855440 | 15/04/2025 | -8,24% | 10,86% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,321441 | 15/04/2025 | -3,45% | 10,86% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 621,327623 | 15/04/2025 | -3,44% | 10,85% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 135,464500 | 15/04/2025 | -8,10% | 10,85% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,042395 | 08/04/2025 | -4,37% | 10,84% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 106,840000 | 15/04/2025 | 0,45% | 10,83% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 92,679978 | 14/04/2025 | -3,17% | 10,82% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.101,398000 | 14/04/2025 | 0,25% | 10,81% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 50,500900 | 15/04/2025 | 2,06% | 10,79% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,965736 | 15/04/2025 | -7,78% | 10,78% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,704920 | 15/04/2025 | -11,01% | 10,78% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,220417 | 15/04/2025 | -9,17% | 10,76% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 23,761091 | 15/04/2025 | -2,89% | 10,75% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 129,315617 | 14/04/2025 | -9,53% | 10,75% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 106,294600 | 14/04/2025 | 1,78% | 10,74% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,535500 | 15/04/2025 | -11,07% | 10,73% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,541858 | 15/04/2025 | -7,05% | 10,72% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 167,510457 | 11/04/2025 | -2,16% | 10,70% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,023313 | 15/04/2025 | -8,89% | 10,70% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 303,640000 | 15/04/2025 | -0,45% | 10,70% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 276,633698 | 15/04/2025 | -8,80% | 10,69% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 69,295302 | 15/04/2025 | -3,58% | 10,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,080000 | 15/04/2025 | -3,32% | 10,69% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 183,250000 | 15/04/2025 | -3,62% | 10,69% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | RFI GLOBAL | 9,355542 | 14/04/2025 | -8,18% | 10,69% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 108,750000 | 10/04/2025 | 0,10% | 10,68% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 109,360000 | 10/04/2025 | 0,10% | 10,67% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 92,361356 | 15/04/2025 | -9,66% | 10,66% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 120,050000 | 15/04/2025 | -0,57% | 10,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 8.655,907806 | 15/04/2025 | -6,33% | 10,65% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.617,010000 | 15/04/2025 | 0,77% | 10,65% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 148,913811 | 15/04/2025 | -8,23% | 10,65% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,888820 | 15/04/2025 | -20,52% | 10,65% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,151978 | 15/04/2025 | -8,85% | 10,64% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 239,946517 | 14/04/2025 | -2,51% | 10,64% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 322,880608 | 15/04/2025 | -8,88% | 10,62% | ***** |
