| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,758995 | 05/06/2025 | -6,07% | 9,74% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,478246 | 05/06/2025 | -2,57% | 9,73% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,927969 | 04/06/2025 | -6,83% | 9,73% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,308240 | 04/06/2025 | -5,97% | 9,69% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,520000 | 05/06/2025 | 1,75% | 9,68% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,068196 | 05/06/2025 | -7,08% | 9,68% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,148823 | 05/06/2025 | -6,49% | 9,68% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,811000 | 05/06/2025 | -7,16% | 9,68% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.635,340000 | 04/06/2025 | 1,20% | 9,67% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,567714 | 05/06/2025 | -6,76% | 9,63% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,620000 | 05/06/2025 | 1,32% | 9,63% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,059500 | 05/06/2025 | -6,74% | 9,63% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 124,161779 | 05/06/2025 | -6,27% | 9,61% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,240000 | 05/06/2025 | -7,86% | 9,60% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,340557 | 04/06/2025 | 1,86% | 9,60% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,899063 | 05/06/2025 | -6,42% | 9,60% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,227699 | 05/06/2025 | -5,94% | 9,60% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,292340 | 04/06/2025 | -6,77% | 9,58% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,270000 | 04/06/2025 | 1,24% | 9,55% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 175,759433 | 05/06/2025 | -5,77% | 9,51% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,964370 | 05/06/2025 | -8,61% | 9,49% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.629,530000 | 04/06/2025 | 1,16% | 9,48% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,512900 | 05/06/2025 | 1,23% | 9,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,280924 | 05/06/2025 | -9,89% | 9,46% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,491640 | 05/06/2025 | -8,86% | 9,46% | ***** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,815000 | 04/06/2025 | -6,74% | 9,45% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,430000 | 03/06/2025 | 0,66% | 9,44% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,999387 | 05/06/2025 | -8,87% | 9,42% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 17,686402 | 04/06/2025 | 5,46% | 9,42% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,704076 | 05/06/2025 | 1,14% | 9,41% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,815635 | 05/06/2025 | 2,28% | 9,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,797426 | 05/06/2025 | -9,92% | 9,37% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,580000 | 04/06/2025 | 1,13% | 9,37% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 217,307187 | 05/06/2025 | -5,79% | 9,37% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,600000 | 05/06/2025 | -3,18% | 9,35% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 86,472242 | 04/06/2025 | -6,28% | 9,35% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,339491 | 05/06/2025 | -9,11% | 9,33% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,981879 | 05/06/2025 | -8,79% | 9,33% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 122,542239 | 05/06/2025 | 0,92% | 9,32% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,779743 | 05/06/2025 | -7,10% | 9,32% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,268756 | 05/06/2025 | -7,15% | 9,31% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.383,310000 | 05/06/2025 | 1,25% | 9,29% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.282,158802 | 05/06/2025 | -5,11% | 9,29% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,531209 | 05/06/2025 | -6,59% | 9,24% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,170000 | 05/06/2025 | 1,08% | 9,24% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,350000 | 05/06/2025 | 1,23% | 9,22% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,820275 | 05/06/2025 | -6,40% | 9,22% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,012168 | 05/06/2025 | -7,32% | 9,20% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,346406 | 05/06/2025 | -5,53% | 9,17% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,143000 | 04/06/2025 | 1,96% | 9,16% | ***** |
