| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 135,398153 | 19/06/2025 | -4,93% | 17,11% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,433351 | 19/06/2025 | -6,35% | 17,11% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 139,610000 | 19/06/2025 | 2,93% | 17,10% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,019516 | 19/06/2025 | -8,20% | 17,06% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,551269 | 18/06/2025 | -6,24% | 17,06% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,714600 | 18/06/2025 | 1,69% | 17,05% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,345978 | 19/06/2025 | 0,36% | 17,03% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,390000 | 19/06/2025 | 3,01% | 17,01% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,900070 | 18/06/2025 | -7,04% | 17,00% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,861085 | 18/06/2025 | 1,06% | 16,97% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,912355 | 18/06/2025 | -1,09% | 16,97% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,200000 | 19/06/2025 | 2,91% | 16,97% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,755648 | 18/06/2025 | -0,39% | 16,97% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.431,290000 | 18/06/2025 | -0,56% | 16,96% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,276529 | 19/06/2025 | -6,37% | 16,96% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 273,357664 | 18/06/2025 | -6,57% | 16,95% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,790000 | 18/06/2025 | 1,08% | 16,95% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,077900 | 18/06/2025 | -6,53% | 16,94% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,314564 | 18/06/2025 | -6,82% | 16,93% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,046316 | 18/06/2025 | -6,98% | 16,91% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,015757 | 19/06/2025 | -1,54% | 16,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.373,974626 | 18/06/2025 | -6,94% | 16,91% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,112215 | 19/06/2025 | 2,78% | 16,90% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,330000 | 18/06/2025 | -6,65% | 16,90% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,515300 | 18/06/2025 | 2,91% | 16,87% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,628085 | 18/06/2025 | -6,87% | 16,85% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 151,929093 | 18/06/2025 | -6,65% | 16,82% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,469246 | 19/06/2025 | -6,46% | 16,82% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,878550 | 19/06/2025 | -7,94% | 16,82% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,795500 | 18/06/2025 | -0,70% | 16,82% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.358,290000 | 18/06/2025 | 1,66% | 16,81% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 142,678311 | 18/06/2025 | -3,22% | 16,81% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 143,549931 | 18/06/2025 | 0,25% | 16,80% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,621000 | 19/06/2025 | 1,83% | 16,80% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 102,963156 | 18/06/2025 | -7,94% | 16,80% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,720000 | 18/06/2025 | -3,50% | 16,79% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,420000 | 18/06/2025 | 3,26% | 16,77% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,473100 | 18/06/2025 | 2,90% | 16,76% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,744746 | 19/06/2025 | 2,68% | 16,75% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 122,700000 | 19/06/2025 | 2,54% | 16,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,007025 | 19/06/2025 | -4,29% | 16,75% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,860000 | 19/06/2025 | 1,10% | 16,75% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 145,307612 | 18/06/2025 | -7,47% | 16,74% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,174072 | 19/06/2025 | -3,70% | 16,74% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 89,876608 | 18/06/2025 | -5,56% | 16,73% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,839100 | 18/06/2025 | -0,72% | 16,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 108,081335 | 18/06/2025 | -7,98% | 16,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 174,278763 | 18/06/2025 | -7,73% | 16,68% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 141,840459 | 18/06/2025 | -6,66% | 16,68% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,072645 | 18/06/2025 | -7,22% | 16,61% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,302051 | 18/06/2025 | -7,40% | 16,61% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 113,790000 | 19/06/2025 | 2,86% | 16,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 115,750000 | 18/06/2025 | 2,75% | 16,60% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 137,947515 | 18/06/2025 | -6,91% | 16,60% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,276677 | 18/06/2025 | -6,77% | 16,59% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,336470 | 19/06/2025 | -5,95% | 16,59% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.146,273000 | 19/06/2025 | 1,98% | 16,58% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,510601 | 18/06/2025 | -7,47% | 16,57% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,127026 | 19/06/2025 | -6,68% | 16,56% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,568043 | 19/06/2025 | -6,48% | 16,53% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,680000 | 18/06/2025 | 2,02% | 16,51% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,811262 | 18/06/2025 | -2,41% | 16,51% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,684133 | 18/06/2025 | -6,55% | 16,50% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,939173 | 18/06/2025 | -6,30% | 16,49% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,924987 | 19/06/2025 | -6,21% | 16,46% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,780000 | 19/06/2025 | 1,74% | 16,45% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 115,630000 | 19/06/2025 | -3,83% | 16,45% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.690,810000 | 18/06/2025 | 2,39% | 16,44% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,744000 | 19/06/2025 | 1,72% | 16,42% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,714981 | 18/06/2025 | -6,56% | 16,42% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 166,701000 | 18/06/2025 | 2,54% | 16,39% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,380000 | 18/06/2025 | 1,34% | 16,37% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.051,210000 | 19/06/2025 | 1,56% | 16,37% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,551616 | 18/06/2025 | -7,50% | 16,37% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,799270 | 18/06/2025 | -6,57% | 16,36% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 134,622757 | 19/06/2025 | -7,05% | 16,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 102,711157 | 18/06/2025 | -7,76% | 16,35% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 118,986792 | 18/06/2025 | -6,99% | 16,35% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 172,462635 | 18/06/2025 | -6,62% | 16,34% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,828600 | 18/06/2025 | 1,82% | 16,33% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.138,620000 | 18/06/2025 | 1,68% | 16,33% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,540000 | 18/06/2025 | -7,44% | 16,31% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,071441 | 19/06/2025 | -10,95% | 16,31% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.343,600000 | 18/06/2025 | 1,58% | 16,27% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,339043 | 18/06/2025 | -3,14% | 16,27% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 113,299432 | 19/06/2025 | 0,75% | 16,26% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 118,313295 | 19/06/2025 | -3,78% | 16,25% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,894755 | 19/06/2025 | -7,19% | 16,24% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 134,827946 | 18/06/2025 | -6,81% | 16,24% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,678900 | 17/06/2025 | 2,81% | 16,23% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,849844 | 18/06/2025 | -6,44% | 16,22% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,845673 | 18/06/2025 | 2,74% | 16,22% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 128,440000 | 18/06/2025 | 2,27% | 16,19% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,989572 | 18/06/2025 | -7,86% | 16,19% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,306917 | 18/06/2025 | -3,51% | 16,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 100,095586 | 18/06/2025 | -4,08% | 16,17% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.106,123699 | 30/05/2025 | 0,65% | 16,17% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 119,560000 | 18/06/2025 | 2,46% | 16,16% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,590893 | 18/06/2025 | -5,26% | 16,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,493920 | 18/06/2025 | -0,79% | 16,11% | ***** |
