| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,609000 | 05/06/2025 | 1,82% | 14,20% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,511424 | 05/06/2025 | -5,98% | 14,20% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,690000 | 06/06/2025 | 2,06% | 14,18% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,650000 | 06/06/2025 | -2,14% | 14,17% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,512313 | 06/06/2025 | -5,71% | 14,16% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 142,510724 | 05/06/2025 | -2,10% | 14,14% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,586276 | 06/06/2025 | -6,32% | 14,12% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,497152 | 06/06/2025 | -6,79% | 14,11% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,037621 | 06/06/2025 | 0,79% | 14,10% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,823100 | 05/06/2025 | 1,74% | 14,09% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.145,703000 | 05/06/2025 | 1,93% | 14,09% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,392716 | 05/06/2025 | -5,99% | 14,08% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,577973 | 06/06/2025 | 0,15% | 14,06% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,044848 | 05/06/2025 | 0,50% | 14,06% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,780000 | 06/06/2025 | 1,88% | 14,05% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,794321 | 06/06/2025 | -0,04% | 14,05% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 87,284199 | 06/06/2025 | -5,62% | 14,04% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,679681 | 05/06/2025 | -5,87% | 14,03% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,790000 | 05/06/2025 | 3,21% | 14,03% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.114,068108 | 05/06/2025 | -6,12% | 14,02% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.167,976889 | 05/06/2025 | -6,17% | 14,01% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,567714 | 05/06/2025 | -2,97% | 14,01% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,191830 | 06/06/2025 | 1,89% | 14,00% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 63,308825 | 05/06/2025 | 1,21% | 14,00% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,911542 | 06/06/2025 | 0,77% | 14,00% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,520000 | 06/06/2025 | 1,58% | 14,00% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,788900 | 05/06/2025 | -6,42% | 13,99% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 103,505390 | 06/06/2025 | 16,52% | 13,98% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,347735 | 06/06/2025 | -6,09% | 13,98% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,730000 | 06/06/2025 | 0,74% | 13,97% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.288,388397 | 06/06/2025 | -6,32% | 13,96% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 176,787398 | 06/06/2025 | -6,13% | 13,92% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,715099 | 06/06/2025 | -6,81% | 13,92% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.505,713785 | 06/06/2025 | 16,66% | 13,91% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,394735 | 06/06/2025 | 0,83% | 13,90% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,187713 | 04/06/2025 | 4,22% | 13,90% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,530000 | 06/06/2025 | 0,89% | 13,90% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,888178 | 06/06/2025 | -6,85% | 13,88% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.020,843911 | 05/06/2025 | -6,36% | 13,88% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 124,468178 | 05/06/2025 | -6,62% | 13,88% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,726327 | 05/06/2025 | 2,32% | 13,87% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 185,360000 | 05/06/2025 | 2,07% | 13,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,408031 | 06/06/2025 | 0,17% | 13,86% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 157,610000 | 06/06/2025 | 2,82% | 13,85% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,424678 | 06/06/2025 | -3,81% | 13,85% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,180000 | 06/06/2025 | 2,02% | 13,84% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 138,830953 | 06/06/2025 | -6,31% | 13,84% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,275699 | 06/06/2025 | -6,78% | 13,84% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 58,003400 | 06/06/2025 | -12,19% | 13,84% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,578477 | 06/06/2025 | -3,34% | 13,81% | ***** |
