| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,799096 | 18/06/2025 | -1,47% | 18,31% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,672591 | 19/06/2025 | -3,08% | 18,30% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,620547 | 18/06/2025 | 0,05% | 18,30% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,487313 | 18/06/2025 | -0,21% | 18,29% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,170000 | 18/06/2025 | -2,94% | 18,29% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 187,930136 | 18/06/2025 | -6,39% | 18,28% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,518675 | 19/06/2025 | -0,56% | 18,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,263435 | 19/06/2025 | -1,65% | 18,26% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,230256 | 18/06/2025 | 3,16% | 18,26% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,246000 | 18/06/2025 | 2,80% | 18,25% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,000000 | 19/06/2025 | 1,86% | 18,24% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,864200 | 18/06/2025 | -3,95% | 18,24% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,280991 | 18/06/2025 | 1,79% | 18,23% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,008342 | 18/06/2025 | 1,46% | 18,20% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,165363 | 18/06/2025 | -2,99% | 18,19% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 123,000000 | 18/06/2025 | 1,87% | 18,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,517686 | 19/06/2025 | 0,92% | 18,17% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.308,311553 | 19/06/2025 | 0,30% | 18,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,080000 | 19/06/2025 | 2,11% | 18,14% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,732532 | 19/06/2025 | -12,69% | 18,11% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,584422 | 19/06/2025 | -6,41% | 18,09% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,901204 | 19/06/2025 | 2,85% | 18,08% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,096696 | 19/06/2025 | 3,23% | 18,07% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,500000 | 19/06/2025 | 0,35% | 18,07% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,652538 | 18/06/2025 | 3,40% | 18,07% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 104,483837 | 18/06/2025 | -7,74% | 18,06% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,010000 | 18/06/2025 | -7,28% | 18,03% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,792000 | 18/06/2025 | 2,78% | 18,03% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,354299 | 18/06/2025 | -6,70% | 18,03% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,556135 | 18/06/2025 | 1,14% | 18,02% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 129,979090 | 19/06/2025 | -4,85% | 18,01% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,036779 | 19/06/2025 | -0,76% | 18,01% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,530066 | 18/06/2025 | 1,13% | 18,01% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,270855 | 18/06/2025 | -3,03% | 17,98% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 136,619010 | 19/06/2025 | -5,90% | 17,96% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 117,731764 | 18/06/2025 | -6,72% | 17,91% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,015000 | 18/06/2025 | 0,75% | 17,89% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,830000 | 19/06/2025 | 1,94% | 17,88% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,260150 | 19/06/2025 | -6,83% | 17,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 275,274438 | 19/06/2025 | -7,09% | 17,84% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,482837 | 19/06/2025 | 0,86% | 17,82% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,914494 | 18/06/2025 | -6,51% | 17,82% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 146,697949 | 18/06/2025 | -6,61% | 17,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,119221 | 18/06/2025 | -2,98% | 17,79% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,510000 | 18/06/2025 | -7,27% | 17,74% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,171600 | 18/06/2025 | 3,57% | 17,72% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 119,260000 | 18/06/2025 | 1,52% | 17,71% | ***** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.800,480000 | 18/06/2025 | 1,69% | 17,71% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,240918 | 17/06/2025 | 4,57% | 17,69% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,069176 | 19/06/2025 | -2,89% | 17,68% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,290000 | 19/06/2025 | -3,10% | 17,67% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,648000 | 19/06/2025 | 1,94% | 17,66% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 150,243945 | 19/06/2025 | -6,88% | 17,65% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 283,654849 | 18/06/2025 | -6,49% | 17,62% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,617268 | 19/06/2025 | -6,46% | 17,61% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 360,313260 | 18/06/2025 | -6,78% | 17,61% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,279124 | 19/06/2025 | -0,01% | 17,60% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,972888 | 18/06/2025 | -7,24% | 17,59% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,120003 | 18/06/2025 | -6,19% | 17,55% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,155370 | 18/06/2025 | -7,30% | 17,55% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,122002 | 18/06/2025 | -6,68% | 17,54% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,267379 | 18/06/2025 | -3,81% | 17,54% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,391706 | 19/06/2025 | -5,13% | 17,52% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,550000 | 19/06/2025 | 2,62% | 17,49% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,651400 | 05/06/2025 | -6,61% | 17,49% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,429875 | 18/06/2025 | -3,44% | 17,47% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 92,124063 | 19/06/2025 | -7,24% | 17,46% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 141,119221 | 18/06/2025 | -3,06% | 17,45% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,679572 | 17/06/2025 | 1,15% | 17,45% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 993,161279 | 18/06/2025 | -0,23% | 17,44% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,640000 | 18/06/2025 | -0,64% | 17,44% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 271,280848 | 18/06/2025 | -3,32% | 17,42% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,763488 | 19/06/2025 | 2,76% | 17,41% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,337375 | 19/06/2025 | 0,32% | 17,41% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 174,916978 | 18/06/2025 | -6,66% | 17,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,262264 | 19/06/2025 | -1,76% | 17,40% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,246700 | 19/06/2025 | -6,69% | 17,39% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,464720 | 18/06/2025 | -7,24% | 17,37% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,273201 | 18/06/2025 | -6,52% | 17,37% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,282453 | 19/06/2025 | 0,80% | 17,37% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,022593 | 18/06/2025 | -7,68% | 17,36% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.285,624673 | 19/06/2025 | -6,52% | 17,35% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,903111 | 18/06/2025 | -3,93% | 17,35% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,741168 | 19/06/2025 | 0,97% | 17,31% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,984000 | 19/06/2025 | 1,89% | 17,31% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,960000 | 18/06/2025 | 1,65% | 17,30% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,720000 | 18/06/2025 | 1,55% | 17,30% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,570000 | 18/06/2025 | 1,95% | 17,29% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,079075 | 18/06/2025 | -6,21% | 17,27% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.219,250000 | 18/06/2025 | 2,60% | 17,25% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 92,180000 | 19/06/2025 | -7,47% | 17,22% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,232881 | 18/06/2025 | -6,19% | 17,19% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 426,356408 | 18/06/2025 | -3,07% | 17,19% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 136,392641 | 18/06/2025 | 0,44% | 17,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,260000 | 19/06/2025 | 0,18% | 17,17% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,908238 | 18/06/2025 | -6,65% | 17,17% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,335594 | 18/06/2025 | 2,50% | 17,16% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,337630 | 19/06/2025 | 1,26% | 17,16% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,100104 | 18/06/2025 | -7,29% | 17,14% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 267,084376 | 18/06/2025 | -7,03% | 17,12% | ***** |
