| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,020500 | 18/06/2025 | 1,93% | 14,93% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,368700 | 18/06/2025 | -3,68% | 14,93% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,720000 | 18/06/2025 | -5,62% | 14,91% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,221119 | 19/06/2025 | -7,43% | 14,91% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,062380 | 19/06/2025 | -2,54% | 14,90% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,147795 | 18/06/2025 | 0,52% | 14,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 90,080000 | 19/06/2025 | -6,86% | 14,87% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 111,560000 | 19/06/2025 | 2,22% | 14,87% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 114,697116 | 19/06/2025 | 1,61% | 14,86% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,338386 | 19/06/2025 | -6,86% | 14,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 137,278415 | 18/06/2025 | -6,31% | 14,85% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,090000 | 18/06/2025 | -0,68% | 14,85% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.089,614977 | 30/05/2025 | 0,48% | 14,84% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 107,979239 | 19/06/2025 | -3,16% | 14,83% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,650000 | 18/06/2025 | 2,26% | 14,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 196,454640 | 18/06/2025 | -8,01% | 14,82% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 88,529718 | 18/06/2025 | -5,80% | 14,82% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,996254 | 19/06/2025 | -5,11% | 14,82% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,960000 | 18/06/2025 | 1,73% | 14,80% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,862878 | 18/06/2025 | -6,76% | 14,79% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,426138 | 18/06/2025 | -6,76% | 14,79% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,713591 | 18/06/2025 | -7,46% | 14,79% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,688622 | 19/06/2025 | -7,45% | 14,78% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 123,057899 | 18/06/2025 | -6,12% | 14,76% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,947378 | 19/06/2025 | -6,68% | 14,75% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,147000 | 18/06/2025 | 4,69% | 14,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,123715 | 19/06/2025 | -6,30% | 14,71% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,590000 | 19/06/2025 | 1,11% | 14,71% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.760,440000 | 19/06/2025 | 1,92% | 14,70% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 134,605332 | 19/06/2025 | -6,13% | 14,67% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,470000 | 19/06/2025 | 2,18% | 14,67% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,220000 | 18/06/2025 | 1,45% | 14,66% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,330000 | 18/06/2025 | 2,16% | 14,65% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,223210 | 19/06/2025 | -0,17% | 14,65% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,754800 | 19/06/2025 | -8,04% | 14,65% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,840000 | 18/06/2025 | 1,46% | 14,65% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,687522 | 18/06/2025 | -2,08% | 14,64% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,543900 | 18/06/2025 | 4,81% | 14,64% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 48,823837 | 19/06/2025 | -2,59% | 14,64% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,270421 | 18/06/2025 | -2,02% | 14,63% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 613,580000 | 18/06/2025 | 2,01% | 14,63% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,636100 | 18/06/2025 | 1,59% | 14,61% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 206,321600 | 19/06/2025 | -4,48% | 14,61% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.762,767826 | 19/06/2025 | -0,72% | 14,60% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,509800 | 19/06/2025 | 0,68% | 14,59% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,287800 | 18/06/2025 | -2,11% | 14,58% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,887437 | 19/06/2025 | -6,44% | 14,57% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.114,410176 | 19/06/2025 | -6,09% | 14,55% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,568008 | 18/06/2025 | 1,74% | 14,48% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,583594 | 18/06/2025 | -5,62% | 14,48% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,474626 | 18/06/2025 | -0,13% | 14,47% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 142,778936 | 18/06/2025 | -6,93% | 14,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,020000 | 19/06/2025 | -2,47% | 14,43% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,570000 | 19/06/2025 | 1,35% | 14,41% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,137991 | 18/06/2025 | -4,56% | 14,39% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,678485 | 18/06/2025 | -6,91% | 14,38% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,030000 | 19/06/2025 | 1,04% | 14,38% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 349,902654 | 19/06/2025 | 2,42% | 14,37% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 149,390000 | 19/06/2025 | 2,15% | 14,34% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,787768 | 19/06/2025 | -2,58% | 14,34% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,750300 | 19/06/2025 | 1,71% | 14,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,902470 | 19/06/2025 | -3,09% | 14,32% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,829000 | 19/06/2025 | 1,68% | 14,32% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,486202 | 18/06/2025 | -0,88% | 14,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,080000 | 19/06/2025 | -2,49% | 14,28% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.097,242500 | 19/06/2025 | 1,21% | 14,27% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,536637 | 19/06/2025 | 1,51% | 14,26% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.595,995785 | 19/06/2025 | -0,73% | 14,26% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.251,833507 | 18/06/2025 | -6,81% | 14,26% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,971672 | 18/06/2025 | -6,36% | 14,25% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,642184 | 18/06/2025 | 2,39% | 14,24% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 176,472121 | 19/06/2025 | -6,29% | 14,24% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,960531 | 19/06/2025 | 1,93% | 14,22% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,177619 | 18/06/2025 | -0,89% | 14,21% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,706133 | 19/06/2025 | -8,26% | 14,20% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,673565 | 19/06/2025 | -1,80% | 14,20% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,435436 | 18/06/2025 | -5,94% | 14,19% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.438,590546 | 18/06/2025 | -6,96% | 14,19% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,776093 | 19/06/2025 | -6,51% | 14,18% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 167,149809 | 18/06/2025 | -6,36% | 14,17% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,732350 | 19/06/2025 | -0,81% | 14,16% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,257815 | 19/06/2025 | -0,82% | 14,16% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,468329 | 19/06/2025 | -0,78% | 14,15% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,049621 | 18/06/2025 | 2,67% | 14,15% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,699400 | 18/06/2025 | 2,53% | 14,14% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.534,433907 | 19/06/2025 | -0,83% | 14,13% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.191,280711 | 19/06/2025 | -6,87% | 14,12% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.705,890000 | 19/06/2025 | 2,99% | 14,09% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 157,760000 | 18/06/2025 | -7,23% | 14,09% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.583,479686 | 19/06/2025 | -0,76% | 14,08% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,420136 | 18/06/2025 | -0,91% | 14,07% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,384081 | 18/06/2025 | -4,27% | 14,07% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,355424 | 19/06/2025 | 1,78% | 14,06% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,673340 | 19/06/2025 | -0,82% | 14,05% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 125,771040 | 19/06/2025 | -6,98% | 14,03% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,703955 | 19/06/2025 | -6,84% | 14,03% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,485450 | 19/06/2025 | -6,98% | 14,02% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,351364 | 19/06/2025 | 1,78% | 14,02% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,109123 | 18/06/2025 | 1,61% | 14,00% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,147376 | 18/06/2025 | -3,76% | 14,00% | ***** |
