| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,582900 | 28/04/2025 | 0,78% | 11,25% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,259000 | 29/04/2025 | 0,93% | 11,23% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,080000 | 29/04/2025 | -0,72% | 11,21% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,518509 | 29/04/2025 | -6,95% | 11,21% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 16,504001 | 29/04/2025 | -4,69% | 11,21% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 199,472435 | 28/04/2025 | -3,85% | 11,20% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 122,527038 | 29/04/2025 | -8,07% | 11,19% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 95,259210 | 29/04/2025 | -18,16% | 11,18% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,800000 | 29/04/2025 | 1,68% | 11,18% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 154,312846 | 29/04/2025 | -7,97% | 11,18% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,641607 | 29/04/2025 | -7,61% | 11,17% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,312816 | 29/04/2025 | 1,26% | 11,17% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,248411 | 29/04/2025 | -3,19% | 11,17% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 125,168726 | 29/04/2025 | -5,07% | 11,16% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 109,540000 | 28/04/2025 | 1,14% | 11,14% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 15,475248 | 29/04/2025 | -4,70% | 11,14% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,308893 | 29/04/2025 | 1,26% | 11,13% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 42,237932 | 29/04/2025 | -8,82% | 11,13% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 127,190000 | 29/04/2025 | 1,27% | 11,12% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,115185 | 28/04/2025 | -6,89% | 11,11% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,547261 | 29/04/2025 | -7,42% | 11,11% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 389,659720 | 29/04/2025 | -17,08% | 11,10% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,101908 | 29/04/2025 | -5,34% | 11,10% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 19,045107 | 28/04/2025 | -14,57% | 11,10% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 142,160000 | 29/04/2025 | 1,38% | 11,09% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,193880 | 29/04/2025 | -10,36% | 11,09% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,593599 | 29/04/2025 | -0,34% | 11,09% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,969000 | 29/04/2025 | 1,00% | 11,09% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 108,948600 | 28/04/2025 | 0,94% | 11,08% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 48,975644 | 29/04/2025 | -10,36% | 11,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 91,594126 | 29/04/2025 | -7,78% | 11,06% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 154,910000 | 29/04/2025 | 0,80% | 11,06% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 110,730000 | 29/04/2025 | 1,46% | 11,05% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,217884 | 29/04/2025 | -6,49% | 11,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 154,330432 | 29/04/2025 | -5,35% | 11,05% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 12,980000 | 29/04/2025 | -4,42% | 11,04% | ***** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 611,370000 | 29/04/2025 | 1,18% | 11,03% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 61,566869 | 29/04/2025 | -4,62% | 11,03% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,970464 | 29/04/2025 | -0,13% | 11,03% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,672206 | 28/04/2025 | -6,90% | 11,02% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,010000 | 29/04/2025 | 0,96% | 11,01% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 157,006858 | 29/04/2025 | -6,04% | 11,00% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 365,566996 | 28/04/2025 | -3,13% | 10,99% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,756617 | 28/04/2025 | -6,91% | 10,97% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 107,780000 | 29/04/2025 | 0,59% | 10,96% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 19,935373 | 29/04/2025 | -11,80% | 10,96% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 59,780000 | 29/04/2025 | -3,81% | 10,95% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 116,970017 | 29/04/2025 | -6,85% | 10,95% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,250857 | 29/04/2025 | -10,21% | 10,95% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,280753 | 28/04/2025 | -5,14% | 10,94% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,023037 | 29/04/2025 | -7,42% | 10,94% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 86,160204 | 29/04/2025 | -1,32% | 10,93% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 12,986899 | 29/04/2025 | -4,11% | 10,89% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 133,860899 | 28/04/2025 | -7,48% | 10,89% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,707641 | 29/04/2025 | -7,17% | 10,88% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 110,650000 | 29/04/2025 | 1,43% | 10,86% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,630000 | 29/04/2025 | 0,56% | 10,84% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 147,946892 | 29/04/2025 | -6,48% | 10,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,110365 | 29/04/2025 | -2,70% | 10,82% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 149,221841 | 29/04/2025 | -7,51% | 10,81% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.622,830000 | 29/04/2025 | 0,87% | 10,80% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,901100 | 29/04/2025 | 0,95% | 10,79% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.059,480000 | 28/04/2025 | 1,09% | 10,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 98,865735 | 29/04/2025 | -5,26% | 10,78% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,104194 | 29/04/2025 | -7,75% | 10,78% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,169700 | 28/04/2025 | -7,18% | 10,77% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.109,452211 | 29/04/2025 | -6,50% | 10,75% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 165,630000 | 28/04/2025 | 1,88% | 10,73% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,285852 | 29/04/2025 | -10,31% | 10,73% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,055000 | 28/04/2025 | 0,96% | 10,70% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 110,266164 | 25/04/2025 | 1,82% | 10,70% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 308,890000 | 29/04/2025 | 2,70% | 10,70% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 59,825903 | 29/04/2025 | -3,41% | 10,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 14,697576 | 29/04/2025 | -4,34% | 10,69% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,660000 | 29/04/2025 | 2,47% | 10,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 14,710000 | 29/04/2025 | -4,48% | 10,68% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,096460 | 28/04/2025 | 5,88% | 10,67% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,660000 | 29/04/2025 | -3,33% | 10,67% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 109,290000 | 28/04/2025 | 0,44% | 10,65% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,960932 | 29/04/2025 | -1,16% | 10,63% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 16,456608 | 29/04/2025 | -32,38% | 10,60% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,252352 | 29/04/2025 | -7,38% | 10,59% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 12,960521 | 29/04/2025 | -4,10% | 10,57% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,575310 | 29/04/2025 | -7,38% | 10,57% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 148,310000 | 29/04/2025 | 1,41% | 10,56% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,640358 | 29/04/2025 | 1,09% | 10,56% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 14,727864 | 29/04/2025 | -4,07% | 10,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 195,972918 | 28/04/2025 | -8,24% | 10,53% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 108,640800 | 29/04/2025 | 0,64% | 10,52% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 165,350000 | 29/04/2025 | -17,46% | 10,51% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,393300 | 28/04/2025 | -7,17% | 10,50% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 139,920000 | 29/04/2025 | 1,32% | 10,49% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 306,950000 | 29/04/2025 | 0,64% | 10,48% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,052229 | 29/04/2025 | -7,17% | 10,46% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 112,432955 | 28/04/2025 | -7,11% | 10,46% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 249,177877 | 29/04/2025 | 1,01% | 10,43% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 123,540000 | 29/04/2025 | -15,92% | 10,42% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.165,532401 | 28/04/2025 | -6,37% | 10,42% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.202,230000 | 28/04/2025 | 1,16% | 10,41% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,980800 | 28/04/2025 | 0,70% | 10,39% | ***** |
