| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,455992 | 29/04/2025 | -7,42% | 7,64% | ***** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,702000 | 28/04/2025 | -6,83% | 7,63% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 390,846742 | 29/04/2025 | -12,71% | 7,62% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,686000 | 28/04/2025 | 1,64% | 7,61% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 115,703860 | 29/04/2025 | -7,14% | 7,61% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,133600 | 27/04/2025 | 1,39% | 7,60% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,098831 | 29/04/2025 | -3,16% | 7,60% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 110,673100 | 29/04/2025 | -0,58% | 7,57% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,301416 | 29/04/2025 | -6,52% | 7,56% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 113,390000 | 28/04/2025 | -0,41% | 7,55% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.090,520000 | 28/04/2025 | 1,05% | 7,55% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,230722 | 29/04/2025 | -6,56% | 7,54% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,259474 | 29/04/2025 | -5,71% | 7,52% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,894330 | 28/04/2025 | -0,51% | 7,52% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.700,621560 | 29/04/2025 | -14,99% | 7,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,126000 | 29/04/2025 | -6,70% | 7,51% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.489,042100 | 28/04/2025 | 1,33% | 7,51% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 101,547525 | 29/04/2025 | -6,76% | 7,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 121,304845 | 29/04/2025 | -7,14% | 7,49% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,838829 | 29/04/2025 | -8,11% | 7,47% | ***** |
