| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.585,725788 | 29/04/2025 | 1,37% | 15,75% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 218,895630 | 28/04/2025 | -7,35% | 15,74% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 12,909400 | 28/04/2025 | 3,01% | 15,74% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 169,445177 | 29/04/2025 | -7,14% | 15,73% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 141,410000 | 29/04/2025 | -7,38% | 15,73% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,856500 | 28/04/2025 | 0,43% | 15,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,310000 | 29/04/2025 | 1,04% | 15,70% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 117,590000 | 29/04/2025 | 1,80% | 15,68% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 976,699200 | 28/04/2025 | -1,88% | 15,67% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,680000 | 29/04/2025 | -7,47% | 15,66% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 117,955258 | 29/04/2025 | -0,73% | 15,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 171,704915 | 29/04/2025 | -4,35% | 15,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 74,264533 | 29/04/2025 | -10,13% | 15,66% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 135,760134 | 29/04/2025 | -4,68% | 15,65% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,440800 | 28/04/2025 | 2,30% | 15,61% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,349072 | 29/04/2025 | -6,99% | 15,56% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 209,503020 | 29/04/2025 | 1,13% | 15,56% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 124,682845 | 28/04/2025 | -10,78% | 15,55% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 171,563019 | 28/04/2025 | 0,20% | 15,55% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 129,270000 | 28/04/2025 | 1,93% | 15,54% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,228066 | 25/04/2025 | 2,51% | 15,53% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 132,232500 | 29/04/2025 | 1,30% | 15,53% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 160,274334 | 29/04/2025 | -7,10% | 15,52% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,399300 | 28/04/2025 | 2,29% | 15,50% | ***** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 179,210000 | 29/04/2025 | 1,62% | 15,49% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES Z (USD) | RFI EMERGENTES | 31,480000 | 29/04/2025 | -6,95% | 15,48% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 221,600000 | 29/04/2025 | -7,52% | 15,48% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 154,567836 | 29/04/2025 | -7,34% | 15,48% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,247764 | 28/04/2025 | -0,06% | 15,44% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,903456 | 29/04/2025 | -4,84% | 15,43% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,680559 | 29/04/2025 | -7,11% | 15,40% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 23,213136 | 29/04/2025 | -16,92% | 15,40% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 93,845072 | 29/04/2025 | -3,80% | 15,39% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,481600 | 25/04/2025 | -3,40% | 15,37% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 619,815880 | 29/04/2025 | -18,20% | 15,36% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 24,277323 | 29/04/2025 | -31,07% | 15,35% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 184,505495 | 29/04/2025 | -7,13% | 15,34% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 25,085729 | 29/04/2025 | -6,56% | 15,31% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,467950 | 29/04/2025 | -26,39% | 15,31% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,785281 | 29/04/2025 | -7,65% | 15,28% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 131,085993 | 29/04/2025 | -5,99% | 15,27% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 192,139277 | 29/04/2025 | -9,85% | 15,25% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 174,485695 | 28/04/2025 | -1,60% | 15,23% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,940500 | 28/04/2025 | 2,96% | 15,22% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 14,826312 | 28/04/2025 | 0,61% | 15,19% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,530000 | 29/04/2025 | -0,56% | 15,17% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 118,210000 | 29/04/2025 | 1,47% | 15,16% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,160000 | 29/04/2025 | -1,51% | 15,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,905860 | 29/04/2025 | -1,88% | 15,14% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 460,570000 | 29/04/2025 | -1,44% | 15,11% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 178,809500 | 29/04/2025 | -8,66% | 15,11% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.118,909710 | 29/04/2025 | 0,37% | 15,09% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,906000 | 28/04/2025 | 2,95% | 15,08% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,562473 | 28/04/2025 | -7,05% | 15,07% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,330520 | 29/04/2025 | -7,39% | 15,03% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 135,329289 | 29/04/2025 | -9,49% | 15,03% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,182161 | 29/04/2025 | -1,32% | 14,98% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 137,240000 | 29/04/2025 | -1,94% | 14,97% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,137564 | 29/04/2025 | -1,35% | 14,96% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 155,510000 | 29/04/2025 | 6,30% | 14,96% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,310000 | 29/04/2025 | -1,31% | 14,94% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 16,472435 | 29/04/2025 | -15,85% | 14,90% | ***** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,982151 | 28/04/2025 | -7,07% | 14,89% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 143,040535 | 29/04/2025 | -7,54% | 14,87% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,514815 | 29/04/2025 | 2,84% | 14,87% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,280000 | 29/04/2025 | -0,57% | 14,87% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 460,687593 | 29/04/2025 | -1,03% | 14,86% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 1.144,165247 | 29/04/2025 | 0,34% | 14,86% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 139,849729 | 29/04/2025 | -1,21% | 14,85% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 165,570000 | 29/04/2025 | -0,37% | 14,84% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.457,363932 | 29/04/2025 | -6,70% | 14,82% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 183,807955 | 29/04/2025 | -0,23% | 14,80% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 138,660000 | 29/04/2025 | 0,12% | 14,78% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,924031 | 29/04/2025 | -5,99% | 14,77% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 149,230634 | 29/04/2025 | 0,02% | 14,77% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,921657 | 29/04/2025 | -8,91% | 14,76% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,316275 | 29/04/2025 | -0,85% | 14,75% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 52,284621 | 29/04/2025 | -18,65% | 14,75% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 92,798734 | 28/04/2025 | -2,14% | 14,74% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.406,880000 | 28/04/2025 | -2,26% | 14,73% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 264,494856 | 29/04/2025 | -16,34% | 14,73% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,325068 | 29/04/2025 | -6,84% | 14,72% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,762975 | 28/04/2025 | 1,70% | 14,70% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 220,355227 | 29/04/2025 | -4,41% | 14,69% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 143,760000 | 29/04/2025 | -5,97% | 14,68% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.204,396377 | 29/04/2025 | -7,58% | 14,68% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,063396 | 29/04/2025 | -6,48% | 14,66% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 28,162490 | 29/04/2025 | -32,19% | 14,66% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,101840 | 28/04/2025 | 0,77% | 14,65% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 255,071782 | 29/04/2025 | -0,33% | 14,64% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 147,150000 | 28/04/2025 | 4,76% | 14,61% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 106,047700 | 29/04/2025 | 0,31% | 14,60% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.558,630000 | 28/04/2025 | 1,18% | 14,59% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 254,110000 | 28/04/2025 | 1,18% | 14,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 113,830000 | 29/04/2025 | 1,00% | 14,57% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,200000 | 29/04/2025 | -0,37% | 14,57% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 150,550000 | 29/04/2025 | -4,73% | 14,57% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,239586 | 29/04/2025 | -0,30% | 14,56% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 112,308770 | 29/04/2025 | -0,13% | 14,55% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 58,386617 | 29/04/2025 | -1,18% | 14,55% | ***** |
