| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 112,054867 | 29/04/2025 | -7,27% | 9,82% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,970934 | 29/04/2025 | -1,24% | 9,80% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,514728 | 29/04/2025 | -6,40% | 9,79% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 133,430000 | 29/04/2025 | -0,25% | 9,78% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,379854 | 29/04/2025 | -4,46% | 9,77% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,790996 | 29/04/2025 | -8,85% | 9,77% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,538820 | 29/04/2025 | -7,74% | 9,76% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,003869 | 29/04/2025 | -7,09% | 9,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 121,740202 | 29/04/2025 | -7,13% | 9,76% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,150000 | 29/04/2025 | 0,57% | 9,75% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,833641 | 28/04/2025 | -7,49% | 9,73% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,258300 | 29/04/2025 | -5,20% | 9,73% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,721000 | 28/04/2025 | 0,91% | 9,73% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 113,800000 | 29/04/2025 | -5,36% | 9,72% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,294400 | 28/04/2025 | 1,24% | 9,72% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 209,012574 | 29/04/2025 | -1,30% | 9,71% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 111,520826 | 28/04/2025 | 0,66% | 9,70% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,932300 | 29/04/2025 | -7,49% | 9,70% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 141,684412 | 28/04/2025 | -1,05% | 9,69% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 49,930000 | 29/04/2025 | -6,25% | 9,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 105,258067 | 29/04/2025 | -7,28% | 9,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,402532 | 29/04/2025 | -4,21% | 9,67% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.089,120000 | 29/04/2025 | 1,05% | 9,67% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 17,946100 | 28/04/2025 | -6,91% | 9,67% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.429,789853 | 28/04/2025 | -7,52% | 9,67% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,229466 | 29/04/2025 | -0,03% | 9,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 139,857557 | 28/04/2025 | -3,92% | 9,66% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,770000 | 28/04/2025 | 1,02% | 9,66% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.893,130000 | 29/04/2025 | 1,05% | 9,66% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 108,900000 | 29/04/2025 | 0,88% | 9,65% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 116,855711 | 29/04/2025 | -4,97% | 9,65% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.271,836806 | 29/04/2025 | -7,52% | 9,64% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,070000 | 29/04/2025 | 0,80% | 9,64% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 117,501014 | 28/04/2025 | -0,87% | 9,64% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 125,296755 | 29/04/2025 | -7,59% | 9,64% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,715994 | 29/04/2025 | -7,49% | 9,63% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,507078 | 29/04/2025 | 0,92% | 9,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 108,850000 | 29/04/2025 | 0,88% | 9,62% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 595,290000 | 28/04/2025 | -1,03% | 9,62% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 272,280000 | 28/04/2025 | 0,90% | 9,62% | ***** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,877788 | 28/04/2025 | -0,99% | 9,61% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,495886 | 27/04/2025 | 1,10% | 9,60% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,193693 | 29/04/2025 | 0,69% | 9,60% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,108500 | 28/04/2025 | 1,23% | 9,60% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,224303 | 28/04/2025 | -6,98% | 9,60% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.838,664079 | 29/04/2025 | 1,31% | 9,58% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,763211 | 29/04/2025 | -7,49% | 9,56% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.087,390000 | 29/04/2025 | 1,04% | 9,56% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 108,980000 | 28/04/2025 | 0,67% | 9,54% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,536800 | 29/04/2025 | -6,83% | 9,52% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 49,960433 | 29/04/2025 | -5,92% | 9,50% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,022070 | 29/04/2025 | -0,45% | 9,49% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,824409 | 28/04/2025 | -7,04% | 9,48% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,391981 | 28/04/2025 | -7,04% | 9,48% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,787479 | 29/04/2025 | -7,15% | 9,48% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,752660 | 29/04/2025 | 0,82% | 9,48% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.562,930000 | 29/04/2025 | 1,19% | 9,48% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 129,545293 | 29/04/2025 | -8,22% | 9,48% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 125,577948 | 29/04/2025 | -8,22% | 9,48% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,214279 | 29/04/2025 | -6,39% | 9,48% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,945133 | 29/04/2025 | -7,10% | 9,47% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 767,487036 | 29/04/2025 | 1,18% | 9,47% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,817638 | 29/04/2025 | -7,18% | 9,46% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,604942 | 29/04/2025 | -7,06% | 9,45% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 280,339400 | 29/04/2025 | -7,58% | 9,44% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 150,699024 | 29/04/2025 | -7,40% | 9,44% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,409742 | 28/04/2025 | -7,30% | 9,44% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,110000 | 29/04/2025 | 1,17% | 9,43% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.101,820100 | 29/04/2025 | -7,51% | 9,41% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 18,895630 | 29/04/2025 | -8,23% | 9,40% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.372,770000 | 29/04/2025 | 1,32% | 9,40% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,464760 | 29/04/2025 | 1,07% | 9,40% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,266091 | 28/04/2025 | 0,92% | 9,40% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 117,930000 | 28/04/2025 | 1,06% | 9,38% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,813355 | 28/04/2025 | 0,25% | 9,38% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,895630 | 29/04/2025 | -6,60% | 9,37% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,340000 | 29/04/2025 | 0,86% | 9,37% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 18,450000 | 29/04/2025 | -7,70% | 9,37% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,186494 | 29/04/2025 | -7,03% | 9,36% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 15,001464 | 29/04/2025 | -9,09% | 9,36% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 107,920000 | 28/04/2025 | 0,96% | 9,35% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,780000 | 29/04/2025 | 0,02% | 9,34% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,136991 | 28/04/2025 | -7,01% | 9,34% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,493643 | 28/04/2025 | 0,38% | 9,33% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,030000 | 29/04/2025 | -15,06% | 9,31% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 176,660000 | 29/04/2025 | 0,02% | 9,31% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 140,710455 | 29/04/2025 | -7,41% | 9,31% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,965972 | 29/04/2025 | -7,35% | 9,30% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.630,310000 | 28/04/2025 | 0,89% | 9,29% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,549283 | 29/04/2025 | -6,44% | 9,29% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,298690 | 29/04/2025 | -7,21% | 9,29% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,779038 | 29/04/2025 | 1,61% | 9,29% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 120,865207 | 29/04/2025 | -8,27% | 9,29% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | RFI GLOBAL | 1.093,890000 | 29/04/2025 | 0,54% | 9,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,600000 | 29/04/2025 | -7,35% | 9,28% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,317506 | 29/04/2025 | -8,73% | 9,27% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 49,846127 | 29/04/2025 | -5,93% | 9,27% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 160,900000 | 29/04/2025 | -0,16% | 9,27% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 122,760000 | 29/04/2025 | -7,83% | 9,27% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 630,000000 | 29/04/2025 | 1,29% | 9,27% | ***** |
