| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,510780 | 18/06/2025 | 2,66% | 13,99% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 97,827598 | 18/06/2025 | -7,01% | 13,99% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 144,130000 | 19/06/2025 | 2,79% | 13,95% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,220000 | 18/06/2025 | -1,11% | 13,95% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.487,999063 | 19/06/2025 | -0,86% | 13,93% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 135,783803 | 18/06/2025 | -7,00% | 13,92% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 125,851582 | 18/06/2025 | -7,18% | 13,92% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.485,692542 | 19/06/2025 | -0,88% | 13,91% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,288029 | 19/06/2025 | -5,68% | 13,90% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 109,767119 | 18/06/2025 | -6,99% | 13,88% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,296890 | 18/06/2025 | 1,68% | 13,87% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,832201 | 19/06/2025 | -6,84% | 13,87% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.585,520000 | 18/06/2025 | -7,26% | 13,87% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.208,706986 | 18/06/2025 | -6,87% | 13,87% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,255271 | 19/06/2025 | -6,28% | 13,86% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 57,745252 | 19/06/2025 | -6,04% | 13,86% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 110,230000 | 18/06/2025 | 1,39% | 13,85% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,980000 | 19/06/2025 | 2,07% | 13,83% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,489807 | 19/06/2025 | -6,58% | 13,78% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,150000 | 19/06/2025 | -7,90% | 13,77% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 145,241310 | 18/06/2025 | -7,11% | 13,77% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,575362 | 19/06/2025 | -6,87% | 13,75% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,016584 | 18/06/2025 | 5,18% | 13,74% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,606552 | 19/06/2025 | -5,68% | 13,74% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,990939 | 19/06/2025 | 0,87% | 13,71% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,125109 | 19/06/2025 | -6,97% | 13,70% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,170000 | 19/06/2025 | 1,44% | 13,68% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,240000 | 19/06/2025 | 1,30% | 13,67% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,726451 | 18/06/2025 | -7,14% | 13,66% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.106,430000 | 19/06/2025 | 1,69% | 13,63% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,251089 | 19/06/2025 | -6,81% | 13,63% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,563600 | 19/06/2025 | -6,13% | 13,61% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,370000 | 19/06/2025 | 1,27% | 13,60% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,507300 | 18/06/2025 | 1,45% | 13,59% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,352583 | 19/06/2025 | 2,42% | 13,58% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,974279 | 18/06/2025 | -5,96% | 13,56% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,706268 | 18/06/2025 | -0,01% | 13,54% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,273375 | 18/06/2025 | -6,61% | 13,54% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,216197 | 18/06/2025 | -7,17% | 13,53% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,896246 | 18/06/2025 | -6,33% | 13,52% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,263112 | 19/06/2025 | -7,73% | 13,50% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 119,555770 | 19/06/2025 | 3,92% | 13,50% | ***** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,001581 | 18/06/2025 | 0,14% | 13,48% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,884300 | 19/06/2025 | -6,82% | 13,47% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,272200 | 17/06/2025 | 3,36% | 13,45% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,907543 | 18/06/2025 | -6,56% | 13,43% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,548526 | 19/06/2025 | 1,39% | 13,41% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,578700 | 19/06/2025 | -6,36% | 13,40% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,565342 | 19/06/2025 | -6,01% | 13,40% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,120578 | 19/06/2025 | -7,32% | 13,39% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,665795 | 19/06/2025 | -5,90% | 13,37% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,640000 | 18/06/2025 | 1,53% | 13,37% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.693,677555 | 19/06/2025 | -0,93% | 13,36% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,466945 | 18/06/2025 | 1,51% | 13,35% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.590,972954 | 19/06/2025 | -0,93% | 13,35% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.118,730000 | 18/06/2025 | 2,92% | 13,34% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,936600 | 18/06/2025 | 1,61% | 13,33% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.093,260000 | 19/06/2025 | 1,22% | 13,32% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 141,820000 | 19/06/2025 | 2,69% | 13,32% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,864268 | 18/06/2025 | -5,65% | 13,32% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,074035 | 18/06/2025 | -6,49% | 13,32% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,037700 | 17/06/2025 | 1,14% | 13,31% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 123,757386 | 18/06/2025 | -7,15% | 13,31% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,110000 | 19/06/2025 | -7,43% | 13,31% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,955957 | 18/06/2025 | 1,22% | 13,29% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,336644 | 19/06/2025 | -6,17% | 13,28% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,184307 | 18/06/2025 | -6,65% | 13,26% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,410000 | 18/06/2025 | -6,50% | 13,25% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,120578 | 19/06/2025 | -7,65% | 13,23% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 110,660000 | 19/06/2025 | 1,70% | 13,22% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,419237 | 19/06/2025 | -6,04% | 13,19% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,909566 | 19/06/2025 | -6,76% | 13,17% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,706117 | 18/06/2025 | 1,98% | 13,13% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,621200 | 19/06/2025 | 1,55% | 13,12% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,428919 | 18/06/2025 | -4,33% | 13,11% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,584161 | 19/06/2025 | -6,20% | 13,10% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,426381 | 19/06/2025 | -7,01% | 13,09% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,153685 | 19/06/2025 | -6,12% | 13,08% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,313295 | 19/06/2025 | -6,05% | 13,07% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,828193 | 19/06/2025 | -6,07% | 13,06% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,948423 | 19/06/2025 | -6,99% | 13,03% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,392075 | 18/06/2025 | -6,00% | 13,02% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,345531 | 19/06/2025 | -6,05% | 13,00% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,080000 | 19/06/2025 | 1,19% | 12,99% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,624957 | 18/06/2025 | -6,46% | 12,99% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.022,950000 | 18/06/2025 | 2,32% | 12,99% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 117,750907 | 19/06/2025 | -6,87% | 12,98% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,972628 | 18/06/2025 | -3,89% | 12,97% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,528315 | 19/06/2025 | -6,23% | 12,96% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,247654 | 18/06/2025 | -6,14% | 12,95% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,132253 | 19/06/2025 | -7,22% | 12,95% | ***** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,990000 | 03/06/2025 | 5,09% | 12,93% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,340000 | 19/06/2025 | 1,90% | 12,93% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,047967 | 18/06/2025 | -6,69% | 12,92% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 118,124964 | 19/06/2025 | -6,90% | 12,91% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,175808 | 19/06/2025 | -6,91% | 12,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,640000 | 19/06/2025 | 1,49% | 12,89% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,596000 | 19/06/2025 | -6,43% | 12,89% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,223872 | 19/06/2025 | 1,58% | 12,88% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,263983 | 19/06/2025 | -11,36% | 12,88% | ***** |
