| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 114,900000 | 05/06/2025 | 1,93% | 13,80% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,435000 | 06/06/2025 | 1,80% | 13,80% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,858733 | 06/06/2025 | -3,84% | 13,80% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 111,710000 | 05/06/2025 | 2,44% | 13,80% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 362,509421 | 06/06/2025 | -6,21% | 13,79% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,616400 | 06/06/2025 | 1,59% | 13,79% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,270704 | 06/06/2025 | -4,62% | 13,77% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,105400 | 05/06/2025 | -6,34% | 13,77% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 143,614057 | 06/06/2025 | -4,02% | 13,77% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.125,123700 | 06/06/2025 | 1,21% | 13,77% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.670,570000 | 05/06/2025 | 2,23% | 13,75% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,163702 | 06/06/2025 | -6,05% | 13,75% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,060000 | 06/06/2025 | 2,71% | 13,72% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,768450 | 05/06/2025 | -6,03% | 13,72% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,874770 | 06/06/2025 | -6,47% | 13,70% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 126,684778 | 06/06/2025 | -6,56% | 13,70% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,549295 | 06/06/2025 | -6,07% | 13,69% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 116,200000 | 05/06/2025 | 2,75% | 13,67% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,304969 | 06/06/2025 | -7,39% | 13,66% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,582596 | 06/06/2025 | -6,85% | 13,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,233722 | 06/06/2025 | -6,03% | 13,65% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,365349 | 06/06/2025 | -5,83% | 13,62% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,618877 | 06/06/2025 | -4,62% | 13,60% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 331,303129 | 06/06/2025 | -6,50% | 13,60% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 384,390000 | 06/06/2025 | -4,09% | 13,59% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,762422 | 06/06/2025 | -6,41% | 13,59% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,482448 | 05/06/2025 | -3,44% | 13,59% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 153,019017 | 06/06/2025 | -5,98% | 13,58% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.625,400000 | 05/06/2025 | 1,72% | 13,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,346771 | 06/06/2025 | -0,39% | 13,56% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,478836 | 06/06/2025 | -6,50% | 13,56% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,879502 | 06/06/2025 | 1,68% | 13,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 196,340716 | 05/06/2025 | -8,06% | 13,55% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,648497 | 06/06/2025 | -6,42% | 13,55% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.119,155000 | 05/06/2025 | 1,86% | 13,54% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 116,190000 | 06/06/2025 | -3,37% | 13,53% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 125,220000 | 06/06/2025 | -5,98% | 13,52% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,219000 | 05/06/2025 | 1,73% | 13,51% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,037206 | 05/06/2025 | -5,93% | 13,50% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,403207 | 06/06/2025 | -2,58% | 13,49% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,826200 | 05/06/2025 | 1,75% | 13,48% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 307,650513 | 06/06/2025 | -3,97% | 13,47% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,236000 | 05/06/2025 | 2,87% | 13,47% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 175,989556 | 06/06/2025 | -6,09% | 13,46% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 142,862151 | 06/06/2025 | -5,99% | 13,45% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 127,289458 | 06/06/2025 | -5,86% | 13,40% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 127,999299 | 06/06/2025 | -5,86% | 13,39% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,427658 | 06/06/2025 | -6,05% | 13,39% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,490000 | 05/06/2025 | 1,36% | 13,39% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,018514 | 06/06/2025 | 0,06% | 13,38% | ***** |
