| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,769718 | 29/04/2025 | -7,60% | 6,16% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 202,664205 | 29/04/2025 | -7,85% | 6,11% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,049503 | 29/04/2025 | -7,25% | 6,09% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,569595 | 29/04/2025 | -13,65% | 6,08% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 139,365163 | 29/04/2025 | -8,72% | 6,07% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,341862 | 29/04/2025 | -7,24% | 6,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 150,989185 | 29/04/2025 | -7,25% | 6,06% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,978106 | 29/04/2025 | -5,85% | 6,06% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 15,705179 | 28/04/2025 | -6,40% | 6,05% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,508045 | 28/04/2025 | -8,10% | 6,03% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.640,464257 | 29/04/2025 | -7,30% | 6,02% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.640,684076 | 29/04/2025 | -7,30% | 6,02% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 12,563967 | 29/04/2025 | -23,80% | 6,01% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,132419 | 29/04/2025 | -6,87% | 5,96% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,928765 | 28/04/2025 | 1,21% | 5,95% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,945000 | 29/04/2025 | 0,74% | 5,92% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,081200 | 29/04/2025 | -7,57% | 5,92% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,981447 | 29/04/2025 | -7,37% | 5,92% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,959817 | 29/04/2025 | -7,29% | 5,91% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 193,757144 | 29/04/2025 | -7,87% | 5,91% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 29/04/2025 | -5,22% | 5,90% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 20,680559 | 29/04/2025 | -3,05% | 5,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 120,144201 | 29/04/2025 | -7,30% | 5,88% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,088279 | 29/04/2025 | -7,61% | 5,87% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 215,739031 | 29/04/2025 | -13,11% | 5,87% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.734,705003 | 29/04/2025 | -7,32% | 5,86% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,798822 | 28/04/2025 | -7,03% | 5,84% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 116,959227 | 29/04/2025 | -7,50% | 5,84% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,014684 | 29/04/2025 | -4,83% | 5,83% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 112,090038 | 28/04/2025 | -7,54% | 5,82% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,043436 | 28/04/2025 | -6,03% | 5,82% | ***** |
| FONBUSA, FI | RFI GLOBAL | 161,830357 | 29/04/2025 | 0,23% | 5,81% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 21,530000 | 29/04/2025 | -3,58% | 5,80% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,351446 | 29/04/2025 | -7,51% | 5,80% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,137255 | 28/04/2025 | -6,44% | 5,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,862862 | 29/04/2025 | -6,32% | 5,78% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 124,539084 | 29/04/2025 | -6,26% | 5,78% | ***** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,719071 | 29/04/2025 | -5,90% | 5,78% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 104,496756 | 29/04/2025 | -7,51% | 5,78% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,740000 | 29/04/2025 | -7,41% | 5,77% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 102,959993 | 29/04/2025 | -7,35% | 5,75% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,285832 | 29/04/2025 | 0,74% | 5,75% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 176,741203 | 29/04/2025 | -18,10% | 5,75% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 117,342870 | 29/04/2025 | -7,51% | 5,75% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,624000 | 28/04/2025 | 1,45% | 5,74% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 157,838829 | 29/04/2025 | -8,11% | 5,74% | ***** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.102,488350 | 29/04/2025 | -7,36% | 5,73% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,512354 | 29/04/2025 | -6,91% | 5,72% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,595357 | 29/04/2025 | -7,39% | 5,72% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 77,280841 | 29/04/2025 | -16,16% | 5,70% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,815088 | 29/04/2025 | -7,14% | 5,68% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 110,173217 | 29/04/2025 | -7,39% | 5,66% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,050102 | 28/04/2025 | 1,17% | 5,64% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,747120 | 29/04/2025 | -7,41% | 5,64% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,608371 | 29/04/2025 | -7,61% | 5,64% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 620,753715 | 29/04/2025 | -3,53% | 5,59% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,314341 | 29/04/2025 | -3,53% | 5,59% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,290000 | 29/04/2025 | 1,02% | 5,53% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,821507 | 29/04/2025 | -7,66% | 5,51% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 165,778598 | 29/04/2025 | -6,53% | 5,48% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,250000 | 29/04/2025 | 0,99% | 5,47% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,700519 | 29/04/2025 | -7,07% | 5,45% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,221753 | 29/04/2025 | -6,77% | 5,41% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,735954 | 29/04/2025 | -7,13% | 5,40% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 120,372813 | 29/04/2025 | -0,87% | 5,36% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,037985 | 28/04/2025 | -8,20% | 5,36% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,459334 | 29/04/2025 | -6,47% | 5,35% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,074250 | 29/04/2025 | 1,10% | 5,34% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,710000 | 29/04/2025 | -7,51% | 5,31% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 108,783962 | 29/04/2025 | -6,85% | 5,31% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 103,130221 | 29/04/2025 | -6,55% | 5,30% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,683000 | 29/04/2025 | 1,43% | 5,29% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,012000 | 28/04/2025 | 0,72% | 5,28% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 12,779700 | 29/04/2025 | -9,98% | 5,26% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 19,906800 | 29/04/2025 | -9,98% | 5,26% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,684164 | 29/04/2025 | -7,45% | 5,26% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 54,216900 | 29/04/2025 | -17,93% | 5,22% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,208300 | 28/04/2025 | -6,63% | 5,21% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,070525 | 29/04/2025 | -7,56% | 5,21% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,654895 | 29/04/2025 | -10,85% | 5,19% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,450805 | 29/04/2025 | -6,87% | 5,18% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,337000 | 29/04/2025 | 1,40% | 5,15% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,300000 | 29/04/2025 | 0,48% | 5,15% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,271081 | 29/04/2025 | -6,57% | 5,13% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 193,959377 | 29/04/2025 | -7,94% | 5,12% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 205,908731 | 29/04/2025 | -5,95% | 5,11% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,675000 | 29/04/2025 | 1,39% | 5,09% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,472786 | 28/04/2025 | -7,10% | 5,09% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,463378 | 29/04/2025 | -6,45% | 5,08% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 19,925262 | 29/04/2025 | -9,60% | 5,04% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,643014 | 29/04/2025 | -4,60% | 5,03% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 303,380000 | 29/04/2025 | -13,33% | 5,03% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,503121 | 29/04/2025 | -6,96% | 5,01% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,805000 | 29/04/2025 | 1,34% | 5,00% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 104,430576 | 29/04/2025 | -6,35% | 5,00% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,791717 | 25/04/2025 | -4,04% | 4,98% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,327178 | 29/04/2025 | -6,90% | 4,98% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,352853 | 29/04/2025 | -6,06% | 4,96% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,168469 | 28/04/2025 | -8,16% | 4,96% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,550000 | 29/04/2025 | 1,42% | 4,95% | ***** |
