| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,659000 | 29/04/2025 | 0,21% | 12,91% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 106,137343 | 29/04/2025 | -7,33% | 12,91% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,601161 | 29/04/2025 | -8,21% | 12,91% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,642700 | 28/04/2025 | 2,04% | 12,90% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 110,940000 | 29/04/2025 | 1,73% | 12,90% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,020135 | 29/04/2025 | -6,83% | 12,89% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.137,162000 | 28/04/2025 | 1,17% | 12,89% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,132859 | 29/04/2025 | -6,16% | 12,89% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,106320 | 29/04/2025 | 0,17% | 12,88% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,180000 | 29/04/2025 | 0,86% | 12,86% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,678009 | 29/04/2025 | -7,02% | 12,85% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 112,332000 | 28/04/2025 | 0,84% | 12,84% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,139101 | 29/04/2025 | -19,37% | 12,84% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 112,816000 | 28/04/2025 | 1,11% | 12,84% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 14,255078 | 29/04/2025 | -18,43% | 12,84% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,657698 | 29/04/2025 | 0,78% | 12,82% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,210762 | 29/04/2025 | -5,00% | 12,81% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,836543 | 29/04/2025 | 0,68% | 12,80% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,051236 | 28/04/2025 | -0,73% | 12,79% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 250,866086 | 29/04/2025 | -6,90% | 12,79% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,658859 | 29/04/2025 | 0,16% | 12,78% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,082608 | 28/04/2025 | -0,08% | 12,78% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 145,133210 | 29/04/2025 | -8,94% | 12,77% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 119,343709 | 29/04/2025 | -6,21% | 12,76% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 99,450000 | 29/04/2025 | -1,66% | 12,73% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,773424 | 29/04/2025 | 0,55% | 12,72% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,791788 | 29/04/2025 | -6,78% | 12,71% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 144,183593 | 29/04/2025 | -7,59% | 12,71% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.688,780000 | 28/04/2025 | 0,64% | 12,67% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.113,580000 | 28/04/2025 | 0,64% | 12,67% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,097082 | 29/04/2025 | -0,93% | 12,66% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,599788 | 29/04/2025 | -0,91% | 12,65% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.572,358202 | 29/04/2025 | -0,91% | 12,65% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,050600 | 29/04/2025 | -0,96% | 12,64% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 15,950000 | 29/04/2025 | -4,26% | 12,64% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,505400 | 29/04/2025 | -2,79% | 12,62% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 109,646508 | 29/04/2025 | 0,53% | 12,61% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.520,698988 | 29/04/2025 | -0,93% | 12,61% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.240,877517 | 29/04/2025 | -5,97% | 12,60% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,048448 | 29/04/2025 | -8,71% | 12,60% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 120,540000 | 28/04/2025 | 0,57% | 12,60% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,122835 | 29/04/2025 | -6,81% | 12,57% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,547423 | 29/04/2025 | -0,92% | 12,55% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 129,865851 | 29/04/2025 | -0,65% | 12,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 113,750000 | 29/04/2025 | 0,98% | 12,53% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,495472 | 28/04/2025 | -7,27% | 12,52% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 15,967643 | 29/04/2025 | -3,89% | 12,51% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,390000 | 29/04/2025 | -0,38% | 12,51% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 124,365000 | 28/04/2025 | 2,08% | 12,51% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.600,167062 | 29/04/2025 | -7,77% | 12,51% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,590900 | 29/04/2025 | -2,80% | 12,51% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 99,542777 | 29/04/2025 | -1,26% | 12,48% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 134,353293 | 29/04/2025 | -6,31% | 12,48% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,249538 | 29/04/2025 | -7,61% | 12,47% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.561,002589 | 29/04/2025 | -0,93% | 12,47% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.556,941880 | 28/04/2025 | -7,04% | 12,45% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 121,360000 | 29/04/2025 | 0,51% | 12,44% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,241361 | 29/04/2025 | -8,59% | 12,42% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,548184 | 28/04/2025 | 0,23% | 12,41% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,101205 | 29/04/2025 | -8,71% | 12,41% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.475,653095 | 29/04/2025 | -0,95% | 12,41% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.473,346670 | 29/04/2025 | -0,97% | 12,39% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 145,555262 | 28/04/2025 | -7,34% | 12,35% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.110,993000 | 28/04/2025 | 1,12% | 12,35% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 118,780000 | 29/04/2025 | 1,19% | 12,34% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,569858 | 28/04/2025 | -7,16% | 12,33% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 165,620000 | 28/04/2025 | -2,63% | 12,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 173,700870 | 28/04/2025 | -8,04% | 12,31% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,028489 | 29/04/2025 | -4,53% | 12,31% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,519000 | 28/04/2025 | 2,05% | 12,30% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,068583 | 29/04/2025 | -7,57% | 12,29% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,470000 | 29/04/2025 | -7,79% | 12,28% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 201,688209 | 28/04/2025 | -7,04% | 12,26% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 98,408511 | 29/04/2025 | -1,02% | 12,25% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,556366 | 29/04/2025 | 0,16% | 12,23% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,290000 | 29/04/2025 | 2,08% | 12,23% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,539436 | 29/04/2025 | -2,40% | 12,22% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 98,382133 | 29/04/2025 | -1,03% | 12,22% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.189,398576 | 28/04/2025 | -7,01% | 12,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 109,628066 | 29/04/2025 | -6,72% | 12,20% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,341686 | 29/04/2025 | -7,32% | 12,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 167,499341 | 29/04/2025 | -5,74% | 12,19% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 127,433395 | 29/04/2025 | -7,47% | 12,18% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,881034 | 29/04/2025 | -6,77% | 12,17% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 112,451000 | 28/04/2025 | 1,04% | 12,16% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 151,191418 | 29/04/2025 | -7,39% | 12,16% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 107,764002 | 28/04/2025 | -8,25% | 12,14% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.685,260000 | 29/04/2025 | 2,61% | 12,14% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 11,975732 | 29/04/2025 | -6,87% | 12,13% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,178900 | 29/04/2025 | 0,62% | 12,11% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,399623 | 28/04/2025 | -0,93% | 12,11% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.544,820000 | 28/04/2025 | 1,21% | 12,11% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 149,177877 | 29/04/2025 | -7,40% | 12,11% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 111,254726 | 28/04/2025 | -7,40% | 12,09% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,809989 | 28/04/2025 | -4,75% | 12,09% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,310000 | 29/04/2025 | -9,64% | 12,07% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 64.905,460000 | 28/04/2025 | 0,60% | 12,07% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,768229 | 29/04/2025 | -2,89% | 12,07% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.131,416513 | 29/04/2025 | -6,35% | 12,06% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,130000 | 29/04/2025 | 0,32% | 12,05% | ***** |
