| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,650000 | 15/04/2025 | -1,04% | 9,85% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,893537 | 15/04/2025 | -0,61% | 9,84% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,762240 | 14/04/2025 | -6,95% | 9,84% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,185094 | 15/04/2025 | -7,52% | 9,84% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,770800 | 11/04/2025 | 0,84% | 9,83% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 215,745320 | 15/04/2025 | -7,58% | 9,82% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 153,720000 | 15/04/2025 | 0,02% | 9,82% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 8,919786 | 14/04/2025 | -2,17% | 9,82% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,929000 | 15/04/2025 | -8,91% | 9,82% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 148,360000 | 14/04/2025 | 0,63% | 9,82% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 58,870000 | 15/04/2025 | -5,28% | 9,81% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 143,845623 | 15/04/2025 | -1,79% | 9,81% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,640000 | 15/04/2025 | -0,74% | 9,81% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 12,990000 | 15/04/2025 | 0,85% | 9,81% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 156,737902 | 15/04/2025 | -9,01% | 9,81% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,433329 | 15/04/2025 | -1,77% | 9,80% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,173967 | 15/04/2025 | -7,77% | 9,79% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.128,249735 | 15/04/2025 | -8,21% | 9,79% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.469,383709 | 10/04/2025 | -2,06% | 9,78% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,374073 | 15/04/2025 | -7,32% | 9,78% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,665489 | 15/04/2025 | -8,81% | 9,77% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.225,540000 | 14/04/2025 | 0,90% | 9,77% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 176,920000 | 15/04/2025 | -8,43% | 9,77% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 127,448764 | 15/04/2025 | -9,70% | 9,77% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.122,740000 | 15/04/2025 | 0,57% | 9,76% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 12,663370 | 15/04/2025 | -6,30% | 9,76% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 130,457436 | 15/04/2025 | -8,28% | 9,76% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 19,153909 | 15/04/2025 | -13,50% | 9,75% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,048200 | 14/04/2025 | 0,01% | 9,74% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 13,557312 | 15/04/2025 | -33,91% | 9,73% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,570000 | 15/04/2025 | 0,69% | 9,72% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 154,100000 | 14/04/2025 | 1,31% | 9,72% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,310000 | 15/04/2025 | 0,70% | 9,71% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 188,511127 | 15/04/2025 | -9,91% | 9,71% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,391492 | 15/04/2025 | -1,77% | 9,70% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 110,190000 | 15/04/2025 | 0,96% | 9,69% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 133,085544 | 15/04/2025 | -1,80% | 9,68% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,667609 | 15/04/2025 | -6,87% | 9,68% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 281,344000 | 14/04/2025 | 0,81% | 9,68% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,200000 | 15/04/2025 | 0,79% | 9,67% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,470000 | 15/04/2025 | 1,89% | 9,67% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 20,814200 | 15/04/2025 | -8,26% | 9,65% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,310000 | 14/04/2025 | 0,48% | 9,64% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,093400 | 14/04/2025 | -7,74% | 9,64% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 131,517132 | 15/04/2025 | -9,19% | 9,64% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,013000 | 15/04/2025 | 0,16% | 9,63% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD DIS HEDGED | RFI GLOBAL | 9,201371 | 14/04/2025 | -8,23% | 9,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 162,672201 | 15/04/2025 | -8,01% | 9,63% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,347580 | 15/04/2025 | -6,66% | 9,63% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,333804 | 15/04/2025 | -2,29% | 9,62% | ***** |
