| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.771,019887 | 18/06/2025 | 0,57% | 22,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 145,591674 | 18/06/2025 | 0,48% | 22,32% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 179,731120 | 18/06/2025 | -13,21% | 22,30% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.254,020000 | 17/06/2025 | 2,87% | 22,29% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,200000 | 18/06/2025 | 1,27% | 22,27% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,404588 | 18/06/2025 | -6,51% | 22,26% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,601029 | 18/06/2025 | -0,70% | 22,25% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,900000 | 17/06/2025 | 6,17% | 22,23% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 41,631908 | 18/06/2025 | -16,36% | 22,22% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 170,985401 | 18/06/2025 | -6,29% | 22,20% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 143,480000 | 18/06/2025 | -16,46% | 22,18% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 159,365820 | 16/06/2025 | -5,31% | 22,18% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,605144 | 18/06/2025 | 1,05% | 22,18% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,730000 | 13/06/2025 | 0,95% | 22,17% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,605839 | 18/06/2025 | 2,26% | 22,11% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,581384 | 18/06/2025 | 0,59% | 22,11% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,680411 | 17/06/2025 | -0,41% | 22,06% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.256,699687 | 18/06/2025 | -6,00% | 22,06% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,067084 | 18/06/2025 | 2,35% | 22,05% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 162,490694 | 18/06/2025 | -8,14% | 22,03% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,183525 | 18/06/2025 | 1,21% | 22,03% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,580000 | 18/06/2025 | 3,37% | 22,02% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,466111 | 18/06/2025 | -7,52% | 22,02% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,949079 | 18/06/2025 | -2,97% | 22,02% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 161,376210 | 17/06/2025 | -2,90% | 22,01% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,574400 | 18/06/2025 | 1,18% | 21,97% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,492179 | 18/06/2025 | 1,02% | 21,96% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,904588 | 18/06/2025 | -6,27% | 21,88% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,095966 | 17/06/2025 | 3,82% | 21,88% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,962548 | 18/06/2025 | -2,97% | 21,86% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,630000 | 18/06/2025 | 1,79% | 21,82% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,694821 | 18/06/2025 | -7,55% | 21,80% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 354,060000 | 18/06/2025 | -2,01% | 21,79% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,730086 | 18/06/2025 | 1,35% | 21,78% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,024331 | 18/06/2025 | -6,20% | 21,75% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,058100 | 18/06/2025 | 0,47% | 21,70% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,307960 | 18/06/2025 | -6,31% | 21,70% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,811609 | 18/06/2025 | -5,00% | 21,64% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,960000 | 18/06/2025 | 2,57% | 21,54% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,897463 | 18/06/2025 | 1,21% | 21,53% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,785200 | 17/06/2025 | 5,70% | 21,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 126,694473 | 18/06/2025 | -5,38% | 21,51% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,340000 | 18/06/2025 | 4,98% | 21,51% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.659,499730 | 18/06/2025 | 4,27% | 21,51% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,839068 | 18/06/2025 | -5,45% | 21,51% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,160000 | 18/06/2025 | 1,85% | 21,48% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 78,562955 | 18/06/2025 | -1,61% | 21,45% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,460000 | 18/06/2025 | 1,78% | 21,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,365746 | 18/06/2025 | -3,53% | 21,42% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,360000 | 18/06/2025 | 3,09% | 21,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 110,766423 | 18/06/2025 | -5,40% | 21,39% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,420000 | 17/06/2025 | 6,08% | 21,39% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,625900 | 18/06/2025 | 2,10% | 21,39% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 123,757386 | 18/06/2025 | -5,95% | 21,37% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.319,400000 | 18/06/2025 | 3,24% | 21,35% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,790000 | 18/06/2025 | 2,57% | 21,35% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 108,315954 | 18/06/2025 | -7,34% | 21,35% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.964,954814 | 18/06/2025 | -5,35% | 21,35% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,682500 | 17/06/2025 | 5,62% | 21,32% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,175000 | 17/06/2025 | 5,13% | 21,32% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,670000 | 18/06/2025 | 3,60% | 21,31% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,590000 | 18/06/2025 | -1,49% | 21,29% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,816562 | 18/06/2025 | 0,50% | 21,28% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 150,434480 | 18/06/2025 | -6,50% | 21,20% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 63,051790 | 18/06/2025 | -11,64% | 21,20% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 160,297185 | 18/06/2025 | -6,16% | 21,19% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,009385 | 18/06/2025 | -6,20% | 21,19% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.370,720817 | 17/06/2025 | 1,72% | 21,19% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,640508 | 18/06/2025 | 0,01% | 21,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 63,946820 | 18/06/2025 | -11,64% | 21,15% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 103,871105 | 18/06/2025 | -0,10% | 21,13% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,479883 | 17/06/2025 | -2,56% | 21,10% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,581890 | 18/06/2025 | 4,66% | 21,08% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,633994 | 18/06/2025 | 3,16% | 21,06% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,440000 | 18/06/2025 | -7,07% | 21,05% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.936,255187 | 17/06/2025 | -6,75% | 21,04% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,471100 | 17/06/2025 | -3,71% | 21,04% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,123000 | 17/06/2025 | 3,71% | 21,03% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 218,118949 | 17/06/2025 | -7,68% | 21,02% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,150000 | 13/06/2025 | 1,82% | 21,00% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,616701 | 18/06/2025 | -6,57% | 21,00% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,760000 | 17/06/2025 | 3,31% | 20,98% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,557178 | 18/06/2025 | -2,07% | 20,95% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,885992 | 18/06/2025 | 1,81% | 20,94% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,556482 | 18/06/2025 | -1,47% | 20,91% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,991658 | 18/06/2025 | 0,23% | 20,91% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,431200 | 17/06/2025 | -3,73% | 20,90% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,005854 | 16/06/2025 | 1,01% | 20,86% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 150,773375 | 18/06/2025 | -6,41% | 20,84% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 63,950000 | 18/06/2025 | -11,93% | 20,84% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,270000 | 18/06/2025 | -11,94% | 20,81% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 121,246090 | 18/06/2025 | -7,27% | 20,79% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,183600 | 17/06/2025 | 5,06% | 20,77% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,280000 | 13/06/2025 | 0,82% | 20,75% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 168,555874 | 18/06/2025 | -5,14% | 20,75% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 187,221114 | 17/06/2025 | 0,53% | 20,72% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,630000 | 18/06/2025 | 0,48% | 20,70% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,419187 | 18/06/2025 | -6,27% | 20,69% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,640000 | 18/06/2025 | 2,51% | 20,69% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,178745 | 18/06/2025 | -6,60% | 20,67% | ***** |
