| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,100000 | 29/04/2025 | 1,76% | 7,94% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 14,956398 | 28/04/2025 | -6,86% | 7,94% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,466719 | 28/04/2025 | -7,24% | 7,92% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,579132 | 29/04/2025 | 1,16% | 7,92% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,280812 | 28/04/2025 | -0,48% | 7,91% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,966236 | 28/04/2025 | -5,41% | 7,91% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,152075 | 29/04/2025 | -4,09% | 7,90% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,466192 | 29/04/2025 | -20,46% | 7,89% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,270000 | 29/04/2025 | 0,59% | 7,88% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,918931 | 29/04/2025 | -7,19% | 7,88% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 117,763475 | 28/04/2025 | -6,83% | 7,87% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,047217 | 29/04/2025 | -7,42% | 7,87% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 135,206190 | 29/04/2025 | -7,75% | 7,87% | ***** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,688415 | 29/04/2025 | 0,83% | 7,85% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,856854 | 29/04/2025 | -7,21% | 7,85% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 335,930000 | 29/04/2025 | -13,08% | 7,85% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,240000 | 29/04/2025 | -7,90% | 7,84% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,274686 | 28/04/2025 | -6,47% | 7,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 138,318825 | 29/04/2025 | -7,09% | 7,82% | ***** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 102,646619 | 28/04/2025 | -5,29% | 7,82% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,011100 | 29/04/2025 | 1,24% | 7,81% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 93,757144 | 29/04/2025 | -5,52% | 7,80% | ***** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | 0,75% | 7,80% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,170000 | 29/04/2025 | -4,77% | 7,79% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,550000 | 29/04/2025 | -3,58% | 7,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 101,870000 | 29/04/2025 | 1,25% | 7,75% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,718808 | 29/04/2025 | -7,42% | 7,75% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,186758 | 29/04/2025 | -4,37% | 7,74% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,085993 | 29/04/2025 | -7,53% | 7,72% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 16,842170 | 28/04/2025 | 0,43% | 7,72% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 136,234942 | 29/04/2025 | -7,49% | 7,72% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 89,167326 | 29/04/2025 | -6,55% | 7,71% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,016355 | 29/04/2025 | -7,06% | 7,70% | ***** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,910423 | 28/04/2025 | 1,82% | 7,68% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,850000 | 29/04/2025 | 1,48% | 7,67% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 184,779741 | 29/04/2025 | -5,68% | 7,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,505935 | 29/04/2025 | -6,55% | 7,66% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,114745 | 29/04/2025 | -7,14% | 7,66% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,556054 | 29/04/2025 | -7,22% | 7,65% | ***** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,900202 | 29/04/2025 | -5,45% | 7,65% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,455992 | 29/04/2025 | -7,42% | 7,64% | ***** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,702000 | 28/04/2025 | -6,83% | 7,63% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 390,846742 | 29/04/2025 | -12,71% | 7,62% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,686000 | 28/04/2025 | 1,64% | 7,61% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 115,703860 | 29/04/2025 | -7,14% | 7,61% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,133600 | 27/04/2025 | 1,39% | 7,60% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,098831 | 29/04/2025 | -3,16% | 7,60% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 110,673100 | 29/04/2025 | -0,58% | 7,57% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,301416 | 29/04/2025 | -6,52% | 7,56% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 113,390000 | 28/04/2025 | -0,41% | 7,55% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.090,520000 | 28/04/2025 | 1,05% | 7,55% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,230722 | 29/04/2025 | -6,56% | 7,54% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,259474 | 29/04/2025 | -5,71% | 7,52% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,894330 | 28/04/2025 | -0,51% | 7,52% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.700,621560 | 29/04/2025 | -14,99% | 7,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,126000 | 29/04/2025 | -6,70% | 7,51% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.489,042100 | 28/04/2025 | 1,33% | 7,51% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 101,547525 | 29/04/2025 | -6,76% | 7,49% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 121,304845 | 29/04/2025 | -7,14% | 7,49% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,838829 | 29/04/2025 | -8,11% | 7,47% | ***** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,128160 | 28/04/2025 | -1,81% | 7,45% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,275100 | 29/04/2025 | 0,81% | 7,45% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.615,870000 | 28/04/2025 | 1,55% | 7,45% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 115,730251 | 25/04/2025 | 0,65% | 7,45% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,651400 | 29/04/2025 | -8,92% | 7,45% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 140,616900 | 29/04/2025 | -7,50% | 7,43% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,560000 | 29/04/2025 | 1,51% | 7,43% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,442363 | 29/04/2025 | -6,85% | 7,42% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,068144 | 28/04/2025 | -8,01% | 7,42% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 225,620000 | 29/04/2025 | -13,11% | 7,42% | ***** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,816514 | 29/04/2025 | 0,64% | 7,39% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.377,992700 | 24/04/2025 | -3,38% | 7,39% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,974941 | 28/04/2025 | -7,14% | 7,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,457600 | 29/04/2025 | -6,71% | 7,37% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,200000 | 29/04/2025 | 0,49% | 7,37% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,126264 | 29/04/2025 | -7,24% | 7,36% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,343797 | 29/04/2025 | -6,81% | 7,34% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,638090 | 29/04/2025 | -9,07% | 7,34% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.649,764000 | 28/04/2025 | 1,32% | 7,34% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,408072 | 29/04/2025 | -7,19% | 7,33% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 36,900000 | 29/04/2025 | -7,96% | 7,33% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,101908 | 29/04/2025 | -7,00% | 7,32% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,368328 | 29/04/2025 | -6,91% | 7,31% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 106,847858 | 29/04/2025 | -3,45% | 7,30% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,412732 | 29/04/2025 | -6,87% | 7,29% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,290000 | 29/04/2025 | -7,78% | 7,29% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,200000 | 28/04/2025 | 1,76% | 7,29% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,293678 | 29/04/2025 | -7,00% | 7,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,703596 | 29/04/2025 | -20,49% | 7,27% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,644069 | 29/04/2025 | -6,75% | 7,24% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,011870 | 29/04/2025 | -6,75% | 7,24% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,909376 | 29/04/2025 | 1,13% | 7,23% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,740000 | 29/04/2025 | 0,46% | 7,22% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,410358 | 29/04/2025 | 0,69% | 7,21% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,120549 | 29/04/2025 | -7,51% | 7,21% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 246,680735 | 29/04/2025 | -12,75% | 7,21% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.135,593071 | 29/04/2025 | -7,61% | 7,20% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 108,790000 | 28/04/2025 | 0,06% | 7,20% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 116,410000 | 28/04/2025 | -0,79% | 7,19% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,059615 | 29/04/2025 | -6,25% | 7,13% | ***** |
