| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 139,641191 | 28/04/2025 | 1,36% | 8,64% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 17,644949 | 29/04/2025 | -6,92% | 8,64% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 121,067440 | 29/04/2025 | -7,06% | 8,63% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,442451 | 29/04/2025 | -5,62% | 8,63% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 106,710000 | 29/04/2025 | 0,91% | 8,62% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,227003 | 29/04/2025 | 1,06% | 8,62% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,648729 | 29/04/2025 | -7,32% | 8,62% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,690000 | 29/04/2025 | 0,90% | 8,61% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,944606 | 29/04/2025 | -9,61% | 8,61% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 189,370000 | 29/04/2025 | -0,24% | 8,61% | ***** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 128,460000 | 29/04/2025 | -0,23% | 8,59% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.855,430000 | 29/04/2025 | 0,93% | 8,59% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,749494 | 29/04/2025 | -0,56% | 8,59% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.379,220000 | 29/04/2025 | 0,90% | 8,58% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 124,417480 | 29/04/2025 | -6,88% | 8,57% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 271,520267 | 29/04/2025 | -16,19% | 8,57% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,081245 | 28/04/2025 | -5,35% | 8,57% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 133,394883 | 29/04/2025 | -7,89% | 8,57% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.297,309417 | 29/04/2025 | -0,55% | 8,55% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 535,490000 | 29/04/2025 | 0,90% | 8,55% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,068408 | 29/04/2025 | -5,03% | 8,54% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,781324 | 28/04/2025 | -7,63% | 8,54% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,256300 | 28/04/2025 | 0,94% | 8,53% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,173050 | 29/04/2025 | 1,01% | 8,53% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 131,210323 | 29/04/2025 | -6,16% | 8,53% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 29,077640 | 29/04/2025 | -19,55% | 8,52% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.753,340000 | 29/04/2025 | 0,93% | 8,52% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,420000 | 29/04/2025 | 0,84% | 8,51% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 106,654900 | 29/04/2025 | 0,92% | 8,51% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,770000 | 29/04/2025 | 1,82% | 8,49% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,278730 | 28/04/2025 | -6,55% | 8,49% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,160000 | 29/04/2025 | 1,90% | 8,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 149,195463 | 28/04/2025 | -4,10% | 8,46% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,413800 | 29/04/2025 | 0,94% | 8,46% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,356107 | 29/04/2025 | -7,29% | 8,46% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.061,610000 | 29/04/2025 | 0,83% | 8,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 41,115557 | 29/04/2025 | -12,04% | 8,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 59,060956 | 29/04/2025 | -12,05% | 8,43% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,788080 | 29/04/2025 | 2,03% | 8,42% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 556,480000 | 29/04/2025 | -10,58% | 8,42% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 233,486327 | 28/04/2025 | -7,14% | 8,42% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,200000 | 29/04/2025 | 1,31% | 8,42% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 84,450000 | 29/04/2025 | 10,68% | 8,41% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,093100 | 28/04/2025 | -7,19% | 8,40% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,278203 | 29/04/2025 | -7,00% | 8,40% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.206,814385 | 28/04/2025 | -7,02% | 8,40% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 150,663853 | 29/04/2025 | -8,50% | 8,39% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,108600 | 29/04/2025 | 0,93% | 8,38% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,616091 | 29/04/2025 | 1,21% | 8,38% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,057355 | 29/04/2025 | -0,61% | 8,37% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,782291 | 29/04/2025 | -6,99% | 8,37% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 88,991471 | 29/04/2025 | -6,49% | 8,36% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,328849 | 29/04/2025 | -5,93% | 8,36% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,615317 | 28/04/2025 | -6,79% | 8,35% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,380000 | 29/04/2025 | 1,47% | 8,35% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 144,034116 | 29/04/2025 | -7,50% | 8,34% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 144,760749 | 29/04/2025 | -7,41% | 8,33% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,694364 | 29/04/2025 | -7,61% | 8,32% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,053196 | 29/04/2025 | -7,44% | 8,32% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.327,160819 | 29/04/2025 | -11,34% | 8,30% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.747,608000 | 29/04/2025 | 0,87% | 8,30% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,090000 | 29/04/2025 | -2,02% | 8,30% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,424426 | 29/04/2025 | -7,06% | 8,28% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,149315 | 29/04/2025 | 1,03% | 8,27% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.107,200000 | 28/04/2025 | 1,86% | 8,26% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 14,754318 | 28/04/2025 | -6,83% | 8,26% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 112,820000 | 28/04/2025 | 0,09% | 8,24% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,523257 | 29/04/2025 | 2,33% | 8,24% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,272839 | 29/04/2025 | -6,78% | 8,23% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,831179 | 28/04/2025 | -6,44% | 8,21% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,366600 | 28/04/2025 | 0,91% | 8,20% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,247692 | 28/04/2025 | -7,43% | 8,20% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,070000 | 28/04/2025 | 0,76% | 8,20% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,423000 | 29/04/2025 | 0,86% | 8,18% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 192,359096 | 29/04/2025 | -8,07% | 8,18% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 170,931153 | 29/04/2025 | -7,45% | 8,18% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,150000 | 28/04/2025 | 0,94% | 8,14% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,010991 | 28/04/2025 | -5,38% | 8,14% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 140,182977 | 29/04/2025 | -6,31% | 8,13% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,347138 | 29/04/2025 | -7,03% | 8,11% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,465752 | 29/04/2025 | -5,69% | 8,11% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,704600 | 28/04/2025 | 0,99% | 8,09% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,336800 | 28/04/2025 | 0,75% | 8,09% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 98,777807 | 29/04/2025 | -7,32% | 8,09% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 114,710000 | 28/04/2025 | -0,72% | 8,08% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,094500 | 27/04/2025 | -0,59% | 8,08% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,574651 | 27/04/2025 | 1,15% | 8,08% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 97,924910 | 29/04/2025 | -6,18% | 8,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,300361 | 29/04/2025 | -7,43% | 8,06% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,291040 | 29/04/2025 | -20,43% | 8,06% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 14,398839 | 29/04/2025 | -21,40% | 8,05% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,021551 | 29/04/2025 | 1,17% | 8,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 164,336587 | 29/04/2025 | -7,07% | 8,04% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 123,582168 | 29/04/2025 | -6,82% | 8,03% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 129,508485 | 29/04/2025 | -7,11% | 7,99% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 107,917528 | 25/04/2025 | 1,67% | 7,99% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,028489 | 29/04/2025 | -7,30% | 7,98% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,650000 | 29/04/2025 | -8,47% | 7,95% | ***** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,190000 | 28/04/2025 | 1,29% | 7,95% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,193880 | 29/04/2025 | -5,43% | 7,95% | ***** |
