| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 119,622042 | 15/04/2025 | -7,52% | 10,08% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 12,689862 | 15/04/2025 | -6,30% | 10,08% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 158,390000 | 15/04/2025 | -9,33% | 10,08% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,742670 | 15/04/2025 | 1,27% | 10,07% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 266,681385 | 15/04/2025 | -8,85% | 10,06% | ***** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 605,920000 | 15/04/2025 | 0,27% | 10,06% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 142,467326 | 15/04/2025 | -8,51% | 10,06% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,654009 | 15/04/2025 | -10,27% | 10,06% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 56,763335 | 15/04/2025 | -3,93% | 10,05% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,367361 | 15/04/2025 | -8,26% | 10,04% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 12,566933 | 14/04/2025 | -6,41% | 10,02% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 98,507594 | 15/04/2025 | -7,23% | 10,01% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 103,233398 | 15/04/2025 | -7,10% | 10,01% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,700812 | 15/04/2025 | -8,74% | 10,01% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.105,333804 | 15/04/2025 | -7,12% | 10,00% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 150,847260 | 15/04/2025 | -2,20% | 10,00% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.924,190000 | 14/04/2025 | -8,98% | 10,00% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,570000 | 15/04/2025 | 0,10% | 10,00% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,987549 | 15/04/2025 | -7,15% | 10,00% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,850000 | 15/04/2025 | -0,50% | 9,99% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 234,290000 | 15/04/2025 | -9,33% | 9,99% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 176,686000 | 14/04/2025 | 1,01% | 9,99% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 251,780000 | 14/04/2025 | 0,25% | 9,98% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 141,200000 | 14/04/2025 | 0,52% | 9,98% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 150,216403 | 15/04/2025 | -3,42% | 9,97% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 135,499823 | 15/04/2025 | -8,56% | 9,97% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 64.115,090000 | 15/04/2025 | -0,63% | 9,97% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 307,417874 | 15/04/2025 | -7,08% | 9,97% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 236,895090 | 15/04/2025 | -7,08% | 9,97% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 229,839279 | 15/04/2025 | -7,08% | 9,97% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 172,958142 | 15/04/2025 | -8,16% | 9,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 97,191805 | 15/04/2025 | -6,86% | 9,94% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,295360 | 15/04/2025 | -4,81% | 9,94% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,464500 | 15/04/2025 | -7,14% | 9,93% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 12,740000 | 15/04/2025 | -6,19% | 9,92% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 10,860000 | 15/04/2025 | -3,38% | 9,92% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 161,190000 | 14/04/2025 | -13,01% | 9,92% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 22,827623 | 15/04/2025 | -7,54% | 9,92% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 91,940000 | 15/04/2025 | 0,71% | 9,91% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 98,684211 | 15/04/2025 | -8,34% | 9,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 177,154716 | 15/04/2025 | -9,00% | 9,91% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 12,981279 | 15/04/2025 | -6,28% | 9,89% | ***** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,498110 | 14/04/2025 | -7,01% | 9,89% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,180000 | 15/04/2025 | 0,50% | 9,88% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 32,560253 | 14/04/2025 | -6,41% | 9,88% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 98,587072 | 15/04/2025 | -8,34% | 9,87% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 223,040000 | 15/04/2025 | -8,42% | 9,87% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 127,560000 | 15/04/2025 | 0,50% | 9,86% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 140,493163 | 15/04/2025 | -1,94% | 9,86% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.407,910697 | 14/04/2025 | -8,94% | 9,86% | ***** |
