| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 150,391032 | 18/06/2025 | -3,33% | 16,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 124,106987 | 19/06/2025 | -6,61% | 16,09% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,220000 | 19/06/2025 | 1,73% | 16,09% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,460000 | 19/06/2025 | 1,45% | 16,09% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,548876 | 19/06/2025 | -3,40% | 16,06% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,166145 | 18/06/2025 | -6,45% | 16,04% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 90,033021 | 18/06/2025 | -5,64% | 16,04% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 158,010000 | 19/06/2025 | 3,08% | 16,03% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,135200 | 18/06/2025 | 4,64% | 16,03% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.119,642000 | 19/06/2025 | 1,91% | 16,02% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,190000 | 18/06/2025 | 1,47% | 16,01% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 118,460000 | 18/06/2025 | 0,95% | 15,99% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,950000 | 18/06/2025 | -2,12% | 15,94% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 142,902245 | 18/06/2025 | -0,26% | 15,94% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,264859 | 18/06/2025 | -0,60% | 15,93% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,546958 | 18/06/2025 | -3,18% | 15,93% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.137,166754 | 19/06/2025 | -5,88% | 15,93% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,070000 | 19/06/2025 | 2,77% | 15,92% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.161,105318 | 18/06/2025 | -6,73% | 15,91% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.546,630000 | 18/06/2025 | 2,32% | 15,88% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,492333 | 19/06/2025 | -6,83% | 15,88% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,185480 | 19/06/2025 | 1,81% | 15,87% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,373653 | 18/06/2025 | -6,77% | 15,87% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.705,270000 | 18/06/2025 | 1,62% | 15,87% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.124,460000 | 18/06/2025 | 1,62% | 15,87% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,307050 | 18/06/2025 | 3,57% | 15,84% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,417449 | 18/06/2025 | -6,69% | 15,83% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,391988 | 18/06/2025 | -6,67% | 15,82% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,575000 | 18/06/2025 | 1,92% | 15,81% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,780000 | 18/06/2025 | 1,45% | 15,80% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,093153 | 18/06/2025 | -7,58% | 15,78% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,296916 | 19/06/2025 | -4,67% | 15,77% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.231,590000 | 18/06/2025 | 2,57% | 15,77% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,394000 | 18/06/2025 | 4,94% | 15,77% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,260688 | 18/06/2025 | -6,78% | 15,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,957135 | 19/06/2025 | -6,67% | 15,75% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,465415 | 18/06/2025 | -7,46% | 15,74% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.569,629823 | 18/06/2025 | -6,28% | 15,74% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 142,561335 | 19/06/2025 | -4,72% | 15,72% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.016,232186 | 18/06/2025 | -6,78% | 15,70% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,320000 | 18/06/2025 | -5,52% | 15,68% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,107510 | 19/06/2025 | -5,81% | 15,68% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.134,627000 | 19/06/2025 | 1,86% | 15,68% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.246,907127 | 19/06/2025 | -5,73% | 15,65% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.127,178500 | 19/06/2025 | 1,39% | 15,65% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,133820 | 18/06/2025 | -6,79% | 15,64% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,511225 | 18/06/2025 | -0,15% | 15,63% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,366614 | 19/06/2025 | -6,66% | 15,62% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,369135 | 18/06/2025 | -3,60% | 15,61% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,780000 | 18/06/2025 | 2,28% | 15,52% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 183,690000 | 18/06/2025 | 1,15% | 15,51% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 98,792145 | 18/06/2025 | -5,34% | 15,50% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,690650 | 18/06/2025 | -7,60% | 15,50% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,692455 | 19/06/2025 | -6,89% | 15,50% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.016,261418 | 19/06/2025 | -1,60% | 15,49% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 130,702213 | 19/06/2025 | -7,07% | 15,46% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,878693 | 18/06/2025 | -7,35% | 15,44% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 156,289450 | 19/06/2025 | -4,60% | 15,43% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 246,224096 | 19/06/2025 | -5,11% | 15,43% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 12,912756 | 18/06/2025 | -2,08% | 15,43% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,166231 | 19/06/2025 | -5,84% | 15,41% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 132,376022 | 19/06/2025 | -6,21% | 15,41% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 128,317913 | 19/06/2025 | -6,22% | 15,41% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 93,720000 | 18/06/2025 | -0,97% | 15,40% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,147376 | 18/06/2025 | -8,02% | 15,37% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 329,544665 | 18/06/2025 | -7,00% | 15,37% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,075623 | 19/06/2025 | -7,99% | 15,35% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,560000 | 19/06/2025 | 0,93% | 15,35% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 175,538756 | 18/06/2025 | -7,00% | 15,33% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,815085 | 18/06/2025 | -7,28% | 15,32% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,040000 | 19/06/2025 | 0,81% | 15,32% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 185,650810 | 19/06/2025 | -5,10% | 15,30% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,229715 | 19/06/2025 | -0,71% | 15,29% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,852624 | 18/06/2025 | -7,35% | 15,29% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,182482 | 18/06/2025 | -5,50% | 15,27% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,079162 | 18/06/2025 | -6,12% | 15,25% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,924482 | 19/06/2025 | 0,04% | 15,24% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,707682 | 18/06/2025 | -5,90% | 15,21% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,389990 | 18/06/2025 | -3,30% | 15,19% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,262589 | 19/06/2025 | -0,06% | 15,16% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,199513 | 18/06/2025 | -8,03% | 15,15% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,214100 | 18/06/2025 | 1,66% | 15,12% | ***** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,040510 | 17/06/2025 | 0,75% | 15,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,269030 | 18/06/2025 | -0,97% | 15,09% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,226848 | 18/06/2025 | -0,38% | 15,08% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,400000 | 18/06/2025 | 1,76% | 15,06% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 132,009322 | 19/06/2025 | -5,59% | 15,06% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,615224 | 18/06/2025 | -6,96% | 15,05% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,980833 | 19/06/2025 | -6,64% | 15,04% | ***** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 124,435176 | 18/06/2025 | -7,04% | 15,04% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 99,244004 | 18/06/2025 | -6,88% | 15,03% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,052138 | 18/06/2025 | -5,54% | 15,02% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 117,083849 | 19/06/2025 | 1,63% | 15,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,310254 | 18/06/2025 | -0,77% | 14,99% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,161105 | 19/06/2025 | 0,01% | 14,98% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,294700 | 19/06/2025 | 1,66% | 14,96% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,810000 | 18/06/2025 | 1,44% | 14,95% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 33,707963 | 19/06/2025 | -11,77% | 14,95% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 114,370000 | 18/06/2025 | 1,46% | 14,94% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,202100 | 18/06/2025 | -5,93% | 14,94% | ***** |
