| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 112,120946 | 14/04/2025 | -7,17% | 9,62% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,592723 | 15/04/2025 | -1,78% | 9,59% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,934253 | 14/04/2025 | -8,05% | 9,59% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 113,590000 | 15/04/2025 | -0,19% | 9,59% | ***** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,930470 | 11/04/2025 | -0,25% | 9,58% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,285412 | 15/04/2025 | -8,51% | 9,58% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 241,030000 | 15/04/2025 | -6,68% | 9,57% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 170,776908 | 15/04/2025 | -8,87% | 9,57% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 146,450000 | 15/04/2025 | -7,32% | 9,57% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,063229 | 15/04/2025 | -6,83% | 9,57% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.315,870000 | 14/04/2025 | 0,79% | 9,55% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.288,710000 | 14/04/2025 | 0,22% | 9,55% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 135,390000 | 15/04/2025 | -2,24% | 9,54% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,742000 | 14/04/2025 | 0,80% | 9,52% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 229,927587 | 15/04/2025 | -7,12% | 9,51% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 110,120000 | 15/04/2025 | 0,94% | 9,50% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 113,987990 | 15/04/2025 | -6,42% | 9,50% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,768100 | 15/04/2025 | -8,58% | 9,49% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,610000 | 14/04/2025 | 0,88% | 9,49% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,208755 | 14/04/2025 | -6,97% | 9,49% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,467610 | 14/04/2025 | -7,01% | 9,48% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 588,675645 | 15/04/2025 | -22,31% | 9,48% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 67,806976 | 14/04/2025 | -2,75% | 9,47% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,029671 | 15/04/2025 | -7,67% | 9,47% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,030324 | 14/04/2025 | -6,99% | 9,47% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 108,780000 | 15/04/2025 | 0,77% | 9,47% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 18,725952 | 10/04/2025 | -8,03% | 9,47% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 140,890000 | 15/04/2025 | 0,48% | 9,46% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 90,950000 | 15/04/2025 | 0,66% | 9,45% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 108,740000 | 15/04/2025 | 0,78% | 9,45% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.366,765786 | 10/04/2025 | -2,06% | 9,45% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.413,445280 | 10/04/2025 | -2,07% | 9,45% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 159,413635 | 15/04/2025 | -7,33% | 9,45% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.236,406786 | 14/04/2025 | -7,95% | 9,45% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,486759 | 11/04/2025 | -4,80% | 9,44% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,341387 | 09/04/2025 | -0,25% | 9,42% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 107,661427 | 15/04/2025 | -7,07% | 9,42% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 96,776757 | 15/04/2025 | -7,28% | 9,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 136,921582 | 15/04/2025 | -8,03% | 9,40% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 114,491346 | 15/04/2025 | -8,12% | 9,40% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,207700 | 14/04/2025 | -7,99% | 9,39% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,044700 | 15/04/2025 | -0,11% | 9,39% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,596000 | 14/04/2025 | 0,79% | 9,39% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,436153 | 15/04/2025 | -7,23% | 9,38% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,541858 | 15/04/2025 | -8,81% | 9,37% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.835,765335 | 15/04/2025 | 1,15% | 9,37% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,640000 | 15/04/2025 | -0,09% | 9,36% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 90,220000 | 14/04/2025 | -4,67% | 9,36% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 168,730131 | 15/04/2025 | -8,64% | 9,36% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,020000 | 15/04/2025 | -7,63% | 9,35% | ***** |
