| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,866878 | 29/04/2025 | -6,80% | 9,27% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 28,397960 | 29/04/2025 | -10,94% | 9,27% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,270000 | 29/04/2025 | 1,00% | 9,26% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 17,864504 | 29/04/2025 | -6,87% | 9,26% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,200000 | 29/04/2025 | 1,40% | 9,25% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 471,590609 | 29/04/2025 | 11,23% | 9,24% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 173,753627 | 29/04/2025 | -11,18% | 9,24% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,514376 | 29/04/2025 | 0,79% | 9,23% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,917876 | 28/04/2025 | -7,06% | 9,22% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,921361 | 27/04/2025 | 1,26% | 9,21% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 106,031830 | 29/04/2025 | -7,60% | 9,21% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,205663 | 28/04/2025 | -6,52% | 9,21% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,812538 | 28/04/2025 | -7,07% | 9,21% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,544481 | 28/04/2025 | -1,04% | 9,20% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.795,940000 | 29/04/2025 | 0,88% | 9,19% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 137,290073 | 29/04/2025 | -7,35% | 9,18% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,498022 | 29/04/2025 | -7,09% | 9,18% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 326,193616 | 29/04/2025 | -7,94% | 9,18% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,058208 | 29/04/2025 | -7,43% | 9,18% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 114,960000 | 28/04/2025 | 0,97% | 9,17% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,244263 | 29/04/2025 | -7,45% | 9,17% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 131,650000 | 29/04/2025 | 1,19% | 9,16% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 114,974061 | 29/04/2025 | -6,82% | 9,16% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,111404 | 29/04/2025 | -6,95% | 9,15% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,430000 | 24/04/2025 | 0,58% | 9,14% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 156,700000 | 28/04/2025 | -7,86% | 9,14% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 173,744834 | 29/04/2025 | -7,95% | 9,14% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.624,680000 | 28/04/2025 | 0,85% | 9,11% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,489756 | 29/04/2025 | -7,17% | 9,11% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 175,394443 | 29/04/2025 | -6,87% | 9,10% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 141,400000 | 28/04/2025 | 1,43% | 9,10% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,612900 | 28/04/2025 | 1,18% | 9,09% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.122,150000 | 29/04/2025 | 1,15% | 9,08% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,182889 | 28/04/2025 | -6,54% | 9,08% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 35,557900 | 29/04/2025 | -16,16% | 9,07% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 356,888244 | 29/04/2025 | -7,67% | 9,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 101,793722 | 29/04/2025 | -7,34% | 9,05% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,780000 | 29/04/2025 | -7,79% | 9,04% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,883496 | 29/04/2025 | -6,24% | 9,02% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,002814 | 28/04/2025 | -7,04% | 9,01% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,100000 | 28/04/2025 | 0,83% | 9,00% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 85,240000 | 28/04/2025 | 10,69% | 9,00% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,090000 | 29/04/2025 | 1,14% | 8,99% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,038424 | 29/04/2025 | -6,75% | 8,99% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,142600 | 29/04/2025 | 0,89% | 8,98% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,289715 | 29/04/2025 | 1,12% | 8,98% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,979760 | 29/04/2025 | -0,59% | 8,98% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,760661 | 29/04/2025 | -7,29% | 8,97% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,670187 | 28/04/2025 | 0,82% | 8,97% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 43,181834 | 29/04/2025 | -8,84% | 8,96% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,194300 | 29/04/2025 | 0,28% | 8,95% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,360000 | 29/04/2025 | -6,32% | 8,94% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.575,050000 | 28/04/2025 | -7,87% | 8,94% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 107,400000 | 29/04/2025 | 1,12% | 8,94% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,063484 | 29/04/2025 | 1,38% | 8,93% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,720640 | 29/04/2025 | -4,46% | 8,93% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,852633 | 29/04/2025 | -7,55% | 8,92% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,290425 | 29/04/2025 | -7,34% | 8,92% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 28,133131 | 28/04/2025 | 0,50% | 8,92% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,837686 | 28/04/2025 | -7,09% | 8,92% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 85,710000 | 29/04/2025 | 10,77% | 8,91% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,045810 | 29/04/2025 | -6,66% | 8,91% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.345,940000 | 29/04/2025 | 0,92% | 8,90% | ***** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 123,186494 | 29/04/2025 | -7,97% | 8,89% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 863,842757 | 29/04/2025 | -1,29% | 8,88% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,396799 | 28/04/2025 | -4,55% | 8,87% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,110000 | 29/04/2025 | 1,36% | 8,87% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,429878 | 29/04/2025 | -10,93% | 8,87% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 99,859316 | 29/04/2025 | -7,25% | 8,86% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 172,618145 | 29/04/2025 | -7,89% | 8,85% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,000000 | 29/04/2025 | 0,90% | 8,83% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 270,227732 | 29/04/2025 | -7,64% | 8,82% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 107.717,770000 | 29/04/2025 | 0,92% | 8,82% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,229755 | 29/04/2025 | -8,27% | 8,81% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 99,753803 | 29/04/2025 | -7,25% | 8,81% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 108,840000 | 29/04/2025 | 1,11% | 8,80% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 117,140000 | 28/04/2025 | -0,28% | 8,80% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 112,731909 | 29/04/2025 | -6,66% | 8,79% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.288,323222 | 29/04/2025 | -5,29% | 8,78% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 156,648202 | 28/04/2025 | -6,36% | 8,78% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,395322 | 29/04/2025 | -5,99% | 8,77% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,826255 | 29/04/2025 | -7,55% | 8,77% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,101908 | 28/04/2025 | -5,34% | 8,77% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,383980 | 29/04/2025 | -6,66% | 8,77% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,136200 | 28/04/2025 | 0,96% | 8,76% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,361500 | 28/04/2025 | 0,99% | 8,76% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.249,362525 | 28/04/2025 | -6,99% | 8,76% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.071,320000 | 29/04/2025 | 0,92% | 8,75% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 134,071925 | 29/04/2025 | -7,06% | 8,75% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 127,174888 | 28/04/2025 | -7,11% | 8,75% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 107,720000 | 29/04/2025 | 1,35% | 8,74% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 169,480000 | 28/04/2025 | 1,14% | 8,73% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,676778 | 29/04/2025 | -5,96% | 8,73% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,390500 | 29/04/2025 | 0,92% | 8,72% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.690,252100 | 29/04/2025 | 0,91% | 8,72% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.444,030000 | 29/04/2025 | 0,92% | 8,69% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.120,270000 | 29/04/2025 | 0,92% | 8,69% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,030000 | 29/04/2025 | 0,61% | 8,67% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 99,683461 | 29/04/2025 | -6,12% | 8,66% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 107,807400 | 28/04/2025 | 0,95% | 8,66% | ***** |
