| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 100,340000 | 13/05/2025 | 1,83% | 12,16% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,537200 | 12/05/2025 | 1,83% | 14,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,209136 | 13/05/2025 | 1,83% | 20,93% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,344700 | 12/05/2025 | 1,83% | 20,68% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.316,970000 | 13/05/2025 | 1,83% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | RVI EMERGENTES | 139,710000 | 13/05/2025 | 1,83% | · | ND |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,135534 | 13/05/2025 | 1,83% | 12,97% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 143,270000 | 13/05/2025 | 1,83% | 25,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,520000 | 13/05/2025 | 1,83% | -0,36% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.820,340000 | 13/05/2025 | 1,83% | 18,29% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 83,990000 | 13/05/2025 | 1,83% | 0,23% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,032200 | 13/05/2025 | 1,83% | 13,74% | *** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 113,810000 | 12/05/2025 | 1,83% | 7,21% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,987900 | 12/05/2025 | 1,83% | 4,24% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,740000 | 13/05/2025 | 1,83% | 31,34% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,341253 | 13/05/2025 | 1,83% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,130000 | 13/05/2025 | 1,83% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 106,808833 | 13/05/2025 | 1,83% | 39,70% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,460000 | 13/05/2025 | 1,83% | 10,64% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 104,720000 | 13/05/2025 | 1,83% | 0,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 114,423600 | 13/05/2025 | 1,83% | 10,26% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 12,880220 | 13/05/2025 | 1,83% | 15,77% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,626170 | 13/05/2025 | 1,83% | 10,11% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 182,750000 | 13/05/2025 | 1,82% | 18,89% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 191,500000 | 13/05/2025 | 1,82% | 11,75% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 83,330000 | 13/05/2025 | 1,82% | -3,71% | * |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,326890 | 12/05/2025 | 1,82% | 18,43% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,830000 | 13/05/2025 | 1,82% | 2,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 255,540000 | 13/05/2025 | 1,82% | 16,30% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 169,920000 | 13/05/2025 | 1,82% | 15,24% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,510000 | 13/05/2025 | 1,82% | -5,62% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 224,458720 | 13/05/2025 | 1,82% | 24,22% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 11,893528 | 13/05/2025 | 1,82% | 0,51% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 218,980000 | 13/05/2025 | 1,82% | 6,08% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 12,760979 | 13/05/2025 | 1,82% | 5,64% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,517000 | 13/05/2025 | 1,82% | 3,72% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,983400 | 13/05/2025 | 1,82% | 2,00% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.223,980000 | 13/05/2025 | 1,82% | -0,15% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 96,470000 | 13/05/2025 | 1,82% | 3,33% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,908000 | 13/05/2025 | 1,82% | 18,98% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,486890 | 12/05/2025 | 1,82% | 8,62% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 129,980000 | 12/05/2025 | 1,82% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 129,045538 | 13/05/2025 | 1,82% | · | ND |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,070000 | 13/05/2025 | 1,82% | -2,04% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,950000 | 13/05/2025 | 1,82% | -8,39% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 173,949952 | 13/05/2025 | 1,82% | 19,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 210,976332 | 13/05/2025 | 1,82% | 15,80% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 112,623807 | 12/05/2025 | 1,82% | 13,55% | * |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 111,030000 | 13/05/2025 | 1,82% | 14,24% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.197,086135 | 12/05/2025 | 1,82% | 8,18% | * |
