| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,225072 | 05/06/2025 | -7,00% | 12,10% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 136,060000 | 05/06/2025 | 1,71% | 12,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 165,551957 | 05/06/2025 | -6,38% | 12,08% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 267,450000 | 05/06/2025 | 7,40% | 12,07% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,250000 | 05/06/2025 | 0,45% | 12,07% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,240000 | 05/06/2025 | 1,97% | 12,05% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,765736 | 05/06/2025 | -7,05% | 12,02% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,117920 | 05/06/2025 | -5,79% | 12,01% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,648691 | 05/06/2025 | -6,30% | 12,01% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,940821 | 05/06/2025 | -1,31% | 12,00% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,519828 | 05/06/2025 | -6,36% | 11,99% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,897139 | 05/06/2025 | 1,76% | 11,99% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,812221 | 05/06/2025 | -6,28% | 11,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,591351 | 05/06/2025 | -5,71% | 11,94% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 141,244682 | 05/06/2025 | -7,09% | 11,94% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,170000 | 04/06/2025 | 2,01% | 11,93% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,527900 | 05/06/2025 | 1,27% | 11,93% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,906942 | 05/06/2025 | -6,16% | 11,91% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 143,930000 | 05/06/2025 | 2,65% | 11,90% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.063,240000 | 04/06/2025 | 1,49% | 11,89% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,953165 | 05/06/2025 | -5,80% | 11,88% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,243981 | 05/06/2025 | -6,83% | 11,88% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,803000 | 05/06/2025 | 1,65% | 11,87% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,814234 | 05/06/2025 | -1,36% | 11,87% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,260000 | 05/06/2025 | 1,04% | 11,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 139,332925 | 05/06/2025 | -6,41% | 11,86% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,661385 | 05/06/2025 | -6,95% | 11,86% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,310426 | 05/06/2025 | -6,55% | 11,85% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,850000 | 04/06/2025 | 3,25% | 11,84% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.140,290000 | 05/06/2025 | 1,37% | 11,84% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,020000 | 05/06/2025 | 3,56% | 11,83% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,393067 | 05/06/2025 | -6,36% | 11,83% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 195,701655 | 05/06/2025 | -7,12% | 11,79% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.651,320000 | 05/06/2025 | 1,39% | 11,78% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,300000 | 04/06/2025 | 2,10% | 11,76% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 136,479034 | 05/06/2025 | -6,88% | 11,75% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,100000 | 05/06/2025 | 1,00% | 11,74% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 149,080000 | 05/06/2025 | 1,94% | 11,74% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,349865 | 05/06/2025 | 1,71% | 11,74% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,870787 | 05/06/2025 | -6,29% | 11,74% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,886370 | 05/06/2025 | -6,81% | 11,74% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.284,785083 | 05/06/2025 | -5,56% | 11,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,923150 | 05/06/2025 | -2,94% | 11,73% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,345840 | 05/06/2025 | 1,71% | 11,71% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 128,730675 | 04/06/2025 | -6,47% | 11,71% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 245,362790 | 04/06/2025 | -6,48% | 11,71% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,587843 | 04/06/2025 | -5,51% | 11,70% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,569838 | 04/06/2025 | 1,60% | 11,68% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,448569 | 05/06/2025 | -0,36% | 11,68% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 427,140991 | 05/06/2025 | -2,90% | 11,66% | ***** |
