| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.617,880000 | 04/06/2025 | 1,68% | 8,18% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,671469 | 04/06/2025 | -5,07% | 8,15% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.102,687560 | 05/06/2025 | -7,35% | 8,14% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,964283 | 05/06/2025 | -7,34% | 8,14% | ***** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,990000 | 03/06/2025 | 5,09% | 8,13% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,200000 | 05/06/2025 | 0,94% | 8,13% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,604220 | 05/06/2025 | -6,34% | 8,11% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,610000 | 05/06/2025 | 1,72% | 8,10% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,189968 | 05/06/2025 | -7,37% | 8,06% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,596341 | 05/06/2025 | -7,39% | 8,06% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,857305 | 05/06/2025 | -7,32% | 8,04% | ***** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,712021 | 04/06/2025 | 1,05% | 8,00% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,080000 | 05/06/2025 | 0,93% | 8,00% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,867460 | 05/06/2025 | 2,84% | 7,99% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,028082 | 04/06/2025 | 1,67% | 7,97% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,477554 | 04/06/2025 | 0,96% | 7,95% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,928909 | 05/06/2025 | 1,31% | 7,95% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.093,710000 | 04/06/2025 | 1,34% | 7,93% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,330288 | 04/06/2025 | 5,45% | 7,93% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,169913 | 03/06/2025 | 1,50% | 7,90% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,325000 | 04/06/2025 | 1,80% | 7,89% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,885582 | 05/06/2025 | -6,47% | 7,85% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,339403 | 05/06/2025 | -6,16% | 7,83% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,311799 | 05/06/2025 | -0,41% | 7,82% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,997374 | 05/06/2025 | -6,18% | 7,81% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,250000 | 05/06/2025 | 0,99% | 7,78% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.740,743900 | 04/06/2025 | 1,57% | 7,78% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,490600 | 05/06/2025 | 1,02% | 7,76% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,531822 | 05/06/2025 | -7,29% | 7,76% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,672153 | 05/06/2025 | -6,20% | 7,76% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,051212 | 05/06/2025 | -6,38% | 7,73% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,669439 | 05/06/2025 | -6,72% | 7,73% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 134,740000 | 04/06/2025 | 4,64% | 7,71% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.305,610000 | 04/06/2025 | 1,64% | 7,67% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 14,486212 | 05/06/2025 | -27,21% | 7,67% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,142870 | 05/06/2025 | -6,15% | 7,65% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,958855 | 05/06/2025 | -7,15% | 7,63% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.891,799400 | 04/06/2025 | 1,55% | 7,62% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 234,229187 | 05/06/2025 | -7,96% | 7,62% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,680000 | 05/06/2025 | 1,74% | 7,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 84,495784 | 04/06/2025 | -6,49% | 7,61% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,036519 | 04/06/2025 | 1,64% | 7,58% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 100,691587 | 05/06/2025 | -7,55% | 7,57% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,800140 | 05/06/2025 | 1,03% | 7,56% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,910000 | 05/06/2025 | 0,85% | 7,55% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 86,170000 | 05/06/2025 | 2,47% | 7,55% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,949313 | 05/06/2025 | -6,56% | 7,54% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,960000 | 05/06/2025 | 0,67% | 7,51% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,647991 | 05/06/2025 | -6,38% | 7,49% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,610521 | 05/06/2025 | -1,29% | 7,48% | ***** |
