| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,000000 | 29/04/2025 | -6,84% | 14,54% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.954,567836 | 29/04/2025 | -5,85% | 14,53% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 168,260000 | 29/04/2025 | -9,20% | 14,52% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,384947 | 29/04/2025 | -10,09% | 14,52% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 107,500220 | 29/04/2025 | -8,04% | 14,51% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 210,780000 | 29/04/2025 | -4,66% | 14,50% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 288,514945 | 29/04/2025 | -4,54% | 14,48% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,564603 | 29/04/2025 | -1,24% | 14,48% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 6,700685 | 29/04/2025 | -2,96% | 14,48% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 249,211200 | 29/04/2025 | 0,08% | 14,47% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 149,703460 | 28/04/2025 | 0,03% | 14,46% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,162490 | 29/04/2025 | -7,89% | 14,45% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,528690 | 29/04/2025 | 0,35% | 14,45% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 14,833377 | 29/04/2025 | -9,99% | 14,44% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,316979 | 28/04/2025 | -4,53% | 14,43% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 28,800141 | 28/04/2025 | -2,97% | 14,43% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 13,056330 | 25/04/2025 | -10,46% | 14,42% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 43,084498 | 29/04/2025 | -2,80% | 14,42% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,806999 | 29/04/2025 | -0,05% | 14,41% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 121,360000 | 29/04/2025 | 1,42% | 14,40% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 153,365498 | 29/04/2025 | -0,56% | 14,40% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 156,832263 | 29/04/2025 | -4,27% | 14,40% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,057540 | 29/04/2025 | 2,36% | 14,40% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 164,609162 | 29/04/2025 | -4,31% | 14,40% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,281104 | 29/04/2025 | -0,91% | 14,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 125,481403 | 29/04/2025 | -6,29% | 14,38% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 148,410000 | 29/04/2025 | -0,19% | 14,38% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,605902 | 29/04/2025 | -2,80% | 14,38% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,772531 | 28/04/2025 | -3,67% | 14,37% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 187,290000 | 29/04/2025 | -1,50% | 14,36% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,896597 | 28/04/2025 | -5,42% | 14,35% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,138926 | 28/04/2025 | -4,82% | 14,32% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,584191 | 29/04/2025 | 10,05% | 14,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 159,943516 | 29/04/2025 | -1,96% | 14,31% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,096200 | 28/04/2025 | 0,27% | 14,31% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,169436 | 29/04/2025 | -8,42% | 14,31% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,860000 | 29/04/2025 | -6,31% | 14,30% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,285677 | 28/04/2025 | -4,55% | 14,30% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,940000 | 29/04/2025 | 0,34% | 14,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 109,715994 | 29/04/2025 | -6,30% | 14,28% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,405081 | 27/04/2025 | -1,94% | 14,27% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,564603 | 29/04/2025 | -2,90% | 14,25% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,710279 | 29/04/2025 | -10,00% | 14,25% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,586196 | 29/04/2025 | -1,49% | 14,24% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 155,895897 | 28/04/2025 | -8,71% | 14,24% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 186,530000 | 29/04/2025 | 4,11% | 14,23% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 5.996,450000 | 29/04/2025 | 0,64% | 14,23% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 24,989009 | 29/04/2025 | -9,99% | 14,22% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 125,820000 | 28/04/2025 | 1,79% | 14,20% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.235,012749 | 29/04/2025 | -7,62% | 14,20% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,169085 | 29/04/2025 | -7,46% | 14,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 119,264926 | 29/04/2025 | -5,06% | 14,19% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 70,728919 | 29/04/2025 | -1,58% | 14,18% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 95,282263 | 28/04/2025 | -0,45% | 14,18% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,673437 | 29/04/2025 | -5,06% | 14,18% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,302910 | 29/04/2025 | -7,46% | 14,17% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 114,118200 | 28/04/2025 | 0,97% | 14,17% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 246,457990 | 29/04/2025 | -5,02% | 14,16% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,261709 | 29/04/2025 | -1,37% | 14,16% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,387037 | 29/04/2025 | -2,00% | 14,16% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 173,105337 | 29/04/2025 | -5,57% | 14,16% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,878044 | 29/04/2025 | -5,98% | 14,15% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 123,810780 | 29/04/2025 | -7,71% | 14,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 307,025411 | 29/04/2025 | -7,37% | 14,13% | ***** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,032437 | 29/04/2025 | 3,57% | 14,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,080000 | 29/04/2025 | -1,42% | 14,11% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 22,605029 | 29/04/2025 | -1,97% | 14,11% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 103,156599 | 29/04/2025 | 1,83% | 14,10% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 127,110000 | 29/04/2025 | 1,09% | 14,10% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,314898 | 29/04/2025 | -0,91% | 14,09% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 12,468126 | 29/04/2025 | -4,33% | 14,07% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,457663 | 29/04/2025 | -8,08% | 14,06% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,154577 | 29/04/2025 | -7,92% | 14,05% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 138,140000 | 29/04/2025 | 1,85% | 14,05% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,679328 | 29/04/2025 | -7,52% | 14,02% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 184,340000 | 28/04/2025 | 6,60% | 14,02% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,660000 | 29/04/2025 | 2,63% | 14,02% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,873215 | 28/04/2025 | -1,60% | 13,99% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,308098 | 29/04/2025 | -5,07% | 13,99% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,960000 | 29/04/2025 | -7,61% | 13,96% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 111,030000 | 29/04/2025 | 1,83% | 13,94% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,141680 | 29/04/2025 | -2,95% | 13,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 164,793810 | 29/04/2025 | -7,38% | 13,92% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 128,379200 | 29/04/2025 | -6,40% | 13,92% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 121,667376 | 29/04/2025 | 0,26% | 13,91% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.240,226853 | 29/04/2025 | -6,24% | 13,91% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,500000 | 29/04/2025 | -7,91% | 13,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,432691 | 29/04/2025 | -7,12% | 13,89% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,663941 | 29/04/2025 | -5,11% | 13,88% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,530000 | 29/04/2025 | -0,26% | 13,87% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 217,970000 | 29/04/2025 | -4,81% | 13,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,087664 | 29/04/2025 | -0,94% | 13,86% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,490000 | 29/04/2025 | 0,50% | 13,86% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 26,668425 | 29/04/2025 | -7,71% | 13,85% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 170,359624 | 29/04/2025 | -5,91% | 13,85% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 230,100000 | 29/04/2025 | -5,52% | 13,84% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,332646 | 25/04/2025 | -1,86% | 13,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 144,130836 | 29/04/2025 | -9,94% | 13,81% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 129,675547 | 29/04/2025 | -7,40% | 13,81% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,179221 | 28/04/2025 | -1,65% | 13,81% | ***** |
